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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
(-8.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
3,318
New
843
Increased
767
Reduced
719
Closed
931
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$97.4M |
| 2 |
Abbott
ABT
|
+$86.9M |
| 3 |
Walt Disney
DIS
|
+$77.2M |
| 4 |
Cisco
CSCO
|
+$75.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
AutoZone
AZO
|
+$92.7M |
| 3 |
Honeywell
HON
|
+$86.1M |
| 4 |
Texas Instruments
TXN
|
+$85.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Hyatt Hotels
H
$17.6B
| $14.1M | 0.12% |
+147,252
| New | +$13.8M |
|
227
Hilton Worldwide
HLT
$74B
| $14M | 0.12% |
92,233
+53,444
| +138% | +$7.88M |
|
228
NRG Energy
NRG
$29.8B
| $13.9M | 0.12% |
+363,523
| New | +$14.2M |
|
229
TriNet
TNET
$2.84B
| $13.9M | 0.12% |
141,183
+115,986
| +460% | +$10.3M |
|
230
West Pharmaceutical
WST
$23.1B
| $13.7M | 0.12% |
33,313
-2,224
| -6% | -$871K |
|
231
ZIM Integrated Shipping Services
ZIM
$3B
| $13.6M | 0.12% |
187,465
+66,640
| +55% | +$4.61M |
|
232
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $13.5M | 0.11% |
+423,000
| New | +$14.9M |
|
233
Fox Class A
FOXA
$23.2B
| $13.5M | 0.11% |
342,221
+126,158
| +58% | +$5.12M |
|
234
Franklin Resources
BEN
$16.9B
| $13.5M | 0.11% |
+482,233
| New | +$14.7M |
|
235
Starbucks
SBUX
$118B
| $13.5M | 0.11% |
147,878
-140,356
| -49% | -$13.2M |
|
236
PepsiCo
PEP
$186B
| $13.4M | 0.11% |
79,957
-145,520
| -65% | -$24.4M |
|
237
M&T Bank
MTB
$36.2B
| $13.3M | 0.11% |
78,323
+46,870
| +149% | +$8.27M |
|
238
AutoNation
AN
$6.97B
| $13.2M | 0.11% |
132,521
-170,507
| -56% | -$18.8M |
|
239
iShares Russell 2000 Value ETF
IWN
$14.4B
| $13.1M | 0.11% |
+81,345
| New | +$13M |
|
240
KKR & Co
KKR
$89.2B
| $13.1M | 0.11% |
223,550
+147,146
| +193% | +$9.26M |
|
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $13M | 0.11% |
125,998
-178,415
| -59% | -$18.1M |
|
242
Flowers Foods
FLO
$1.64B
| $12.8M | 0.11% |
497,155
+470,686
| +1,778% | +$12.8M |
|
243
Live Nation Entertainment
LYV
$41.2B
| $12.7M | 0.11% |
+107,957
| New | +$12.3M |
|
244
Toronto Dominion Bank
TD
$198B
| $12.7M | 0.11% |
159,795
+6,136
| +4% | +$494K |
|
245
Gen Digital
GEN
$15.6B
| $12.5M | 0.11% |
470,944
-17,566
| -4% | -$483K |
|
246
PACCAR
PCAR
$69.6B
| $12.3M | 0.1% |
+209,937
| New | +$12.8M |
|
247
Ameren
AEE
$31.5B
| $12.3M | 0.1% |
131,223
-199,380
| -60% | -$17.5M |
|
248
Douglas Emmett
DEI
$2.06B
| $12.3M | 0.1% |
367,723
+221,669
| +152% | +$7.27M |
|
249
Wheaton Precious Metals
WPM
$50.6B
| $12.1M | 0.1% |
255,025
+239,814
| +1,577% | +$10.4M |
|
250
Scotiabank
BNS
$106B
| $12.1M | 0.1% |
+168,828
| New | +$12.2M |
|
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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.