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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
BDN
2451
Brandywine Realty Trust
BDN
$505M
– –
-102,829
Closed -$1.38M
BFLY icon
2452
Butterfly Network
BFLY
$1.86B
– –
-94,667
Closed -$633K
BFRI icon
2453
Biofrontera
BFRI
$15M
– –
-685
Closed -$103K
BHF icon
2454
Brighthouse Financial
BHF
$3.61B
– –
-4,550
Closed -$236K
BIB icon
2455
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
– –
-1,368
Closed -$111K
BILI icon
2456
Bilibili
BILI
$7.75B
– –
-256,521
Closed -$11.9M
BILL icon
2457
BILL Holdings
BILL
$4.72B
– –
-26,604
Closed -$6.63M
BIP icon
2458
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-26,454
Closed -$1.07M
BKD icon
2459
Brookdale Senior Living
BKD
$3.55B
– –
-221,436
Closed -$1.14M
SRTA
2460
Strata Critical Medical Inc
SRTA
$421M
– –
-21,380
Closed -$189K
BLK icon
2461
Blackrock
BLK
$167B
– –
-46,652
Closed -$42.7M
BLKB icon
2462
Blackbaud
BLKB
$1.94B
– –
-11,114
Closed -$878K
BLOK icon
2463
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-110,581
Closed -$4.44M
BND icon
2464
Vanguard Total Bond Market
BND
$158B
– –
-2,970
Closed -$252K
BNTX icon
2465
BioNTech
BNTX
$23.5B
– –
-14,349
Closed -$3.7M
BNZI icon
2466
Banzai International
BNZI
$5.8M
– –
-1
Closed -$136K
BOX icon
2467
Box
BOX
$4.49B
– –
-77,308
Closed -$2.02M
BR icon
2468
Broadridge
BR
$18.4B
– –
-25,890
Closed -$4.73M
BRC icon
2469
Brady Corp
BRC
$4.46B
– –
-4,319
Closed -$233K
BRFS
2470
DELISTED
BRF SA
BRFS
– –
-14,343
Closed -$59K
BRK.B icon
2471
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-59,053
Closed -$17.7M
BURU
2472
DELISTED
NUBURU INC
BURU
– –
-844
Closed -$1.66M
BWA icon
2473
BorgWarner
BWA
$12.8B
– –
-523,949
Closed -$20.8M
BX icon
2474
Blackstone
BX
$104B
– –
-213,484
Closed -$27.6M
CABA icon
2475
Cabaletta Bio
CABA
$427M
– –
-14,497
Closed -$55K
97 98
99
100 101

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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.