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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.3B
$369M 3.13%
+1,800,000
New +$367M
AAPL icon
2
Apple
AAPL
$4.89T
$173M 1.46%
988,125
+344,919
+54% +$58M
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$23.1B
$127M 1.07%
+3,300,000
New +$112M
VZ icon
4
Verizon
VZ
$189B
$101M 0.85%
1,978,968
+395,793
+25% +$21M
ZTS icon
5
Zoetis
ZTS
$31.5B
$92.9M 0.79%
+492,848
New +$97.4M
ABT icon
6
Abbott
ABT
$180B
$82.9M 0.7%
+700,821
New +$86.9M
MSFT icon
7
Microsoft
MSFT
$2.85T
$80.3M 0.68%
260,550
-1,825
-0.7% -$549K
DIS icon
8
Walt Disney
DIS
$166B
$75.8M 0.64%
552,549
+533,865
+2,857% +$77.2M
INTU icon
9
Intuit
INTU
$80B
$75.6M 0.64%
157,254
+113,287
+258% +$58M
CSCO icon
10
Cisco
CSCO
$450B
$74.1M 0.63%
+1,328,393
New +$75.2M
CERN
11
DELISTED
Cerner Corp
CERN
$74M 0.63%
+791,012
New +$73.2M
SUI icon
12
Sun Communities
SUI
$14.9B
$68.8M 0.58%
392,225
+285,707
+268% +$53.1M
MDLZ icon
13
Mondelez International
MDLZ
$77.3B
$68.2M 0.58%
+1,086,066
New +$70.7M
MS icon
14
Morgan Stanley
MS
$338B
$63.7M 0.54%
728,382
+360,563
+98% +$34.8M
PFE icon
15
Pfizer
PFE
$140B
$63.6M 0.54%
1,227,560
+1,083,046
+749% +$56.2M
ADBE icon
16
Adobe
ADBE
$88.5B
$62.1M 0.53%
136,206
+85,203
+167% +$41M
JNJ icon
17
Johnson & Johnson
JNJ
$632B
$62M 0.53%
349,811
+136,821
+64% +$23.3M
WFC icon
18
Wells Fargo
WFC
$262B
$60.6M 0.51%
1,251,343
+594,900
+91% +$31.8M
KO icon
19
Coca-Cola
KO
$353B
$59.9M 0.51%
965,571
+359,544
+59% +$21.9M
PG icon
20
Procter & Gamble
PG
$342B
$58.9M 0.5%
+385,618
New +$60.3M
ORLY icon
21
O'Reilly Automotive
ORLY
$71.6B
$57.3M 0.49%
1,254,720
-75,120
-6% -$3.36M
CME icon
22
CME Group
CME
$91B
$57.1M 0.48%
240,150
+138,509
+136% +$32.5M
TSM icon
23
TSMC
TSM
$2.11T
$56.8M 0.48%
544,862
+372,127
+215% +$43.5M
SPG icon
24
Simon Property Group
SPG
$74.2B
$56.7M 0.48%
431,195
+337,078
+358% +$48M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$56.4M 0.48%
411,818
-13,270
-3% -$1.76M
1
2 3 4 5

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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.