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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$1.15B
Cap. Flow
-$494M
Cap. Flow %
-4.18%
Top 10 Hldgs %
10.6%
Holding
3,318
New
843
Increased
767
Reduced
719
Closed
931

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$97.4M
2
ABT icon
Abbott
ABT
+$86.9M
3
DIS icon
Walt Disney
DIS
+$77.2M
4
CSCO icon
Cisco
CSCO
+$75.2M
5
CERN
Cerner Corp
CERN
+$73.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47B
2
AZO icon
AutoZone
AZO
+$92.7M
3
HON icon
Honeywell
HON
+$86.1M
4
TXN icon
Texas Instruments
TXN
+$85.3M
5
TSLA icon
Tesla
TSLA
+$71.3M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 12.2%
3 Healthcare 12.14%
4 Industrials 9.37%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
2426
Academy Sports + Outdoors
ASO
$3.04B
– –
-32,863
Closed -$1.44M
CVSA
2427
Covista Inc
CVSA
$4.55B
– –
-10,289
Closed -$304K
ATR icon
2428
AptarGroup
ATR
$8.69B
– –
-39,171
Closed -$4.8M
ATOS icon
2429
Atossa Therapeutics
ATOS
$23M
– –
-19,199
Closed -$461K
AVAH icon
2430
Aveanna Healthcare
AVAH
$2.12B
– –
-42,169
Closed -$312K
AVDL
2431
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-160,206
Closed -$1.29M
AVEM icon
2432
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
– –
-2,483
Closed -$157K
AVXL icon
2433
Anavex Life Sciences
AVXL
$231M
– –
-19,797
Closed -$343K
AVUV icon
2434
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-566
Closed -$45K
AWR icon
2435
American States Water
AWR
$3.44B
– –
-3,511
Closed -$363K
AX icon
2436
Axos Financial
AX
$5.58B
– –
-5,249
Closed -$293K
AXGN icon
2437
Axogen
AXGN
$2.2B
– –
-20,579
Closed -$193K
AZO icon
2438
AutoZone
AZO
$51.3B
– –
-44,209
Closed -$92.7M
BABA icon
2439
Alibaba
BABA
$276B
– –
-225,523
Closed -$26.8M
BALY icon
2440
Bally's
BALY
$708M
– –
-12,666
Closed -$482K
BANC icon
2441
Banc of California
BANC
$2.87B
– –
-32,862
Closed -$645K
BANR icon
2442
Banner Corp
BANR
$2.38B
– –
-11,663
Closed -$708K
BATRA icon
2443
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-311
Closed -$9K
BATRK icon
2444
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-2,136
Closed -$60K
BBD icon
2445
Banco Bradesco
BBD
$37.4B
– –
-2,323,951
Closed -$7.22M
BBH icon
2446
VanEck Biotech ETF
BBH
$406M
– –
-1
Closed –
BBIO icon
2447
BridgeBio Pharma
BBIO
$16.4B
– –
-16,928
Closed -$282K
BBRE icon
2448
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
– –
-4,541
Closed -$504K
BCE icon
2449
BCE
BCE
$20.8B
– –
-68,170
Closed -$3.55M
BCO icon
2450
Brink's
BCO
$5.01B
– –
-15,259
Closed -$1M
96 97
98
99 100

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Qube Research & Technologies (QRT)'s Q1 2022 Portfolio in Review

As of Q1 2022, Qube Research & Technologies (QRT) held 3,318 positions worth $11.8B, down 8.9% from $13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Qube Research & Technologies (QRT) withdrew a net $494M in Q1 2022, closing 931 positions and reducing 719 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.47B position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Qube Research & Technologies (QRT) opened a new position in Zoetis worth $92.9M.

  • Qube Research & Technologies (QRT)'s largest Q1 2022 buy was Zoetis: 492,848 shares worth $92.9M.
  • Qube Research & Technologies (QRT) added most to Walt Disney in Q1 2022, an estimated $77.2M increase.
  • Qube Research & Technologies (QRT)'s biggest Q1 2022 reduction was Duke Energy, cutting an estimated $50.7M.
  • Qube Research & Technologies (QRT) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $1.47B.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 11% of its $11.8B portfolio in Q1 2022.
  • Qube Research & Technologies (QRT) opened 843 new positions and closed 931 in Q1 2022.
  • Qube Research & Technologies (QRT)'s portfolio value fell 8.9% quarter-over-quarter to $11.8B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.