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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 | |
|---|---|---|---|---|---|---|
2476
Cable One
CABO
$237M
| – | – |
-208
| Closed | -$367K |
|
|
CADE
2477
DELISTED
Cadence Bank
CADE
| – | – |
-37,844
| Closed | -$1.13M |
|
2478
CAE Inc. Common Shares
CAE
$8.44B
| – | – |
-57,039
| Closed | -$1.44M |
|
2479
Cheesecake Factory
CAKE
$5.03B
| – | – |
-8,652
| Closed | -$339K |
|
2480
Caleres
CAL
$432M
| – | – |
-33,568
| Closed | -$761K |
|
|
CAN
2481
Canaan Creative
CAN
$172M
| – | – |
-56,020
| Closed | -$289K |
|
2482
Cars.com
CARS
$722M
| – | – |
-29,744
| Closed | -$479K |
|
2483
Caterpillar
CAT
$361B
| – | – |
-28,422
| Closed | -$5.88M |
|
2484
Cabot Corp
CBT
$4.72B
| – | – |
-8,655
| Closed | -$486K |
|
2485
Cogent Communications
CCOI
$635M
| – | – |
-20,789
| Closed | -$1.52M |
|
2486
CDW
CDW
$18.9B
| – | – |
-52,606
| Closed | -$10.8M |
|
2487
Celanese
CE
$4.82B
| – | – |
-32,500
| Closed | -$5.46M |
|
2488
Central Garden & Pet Co
CENT
$2.76B
| – | – |
-670
| Closed | -$28K |
|
2489
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-82,182
| Closed | -$10.4M |
|
|
CGC
2490
Canopy Growth
CGC
$376M
| – | – |
-5,236
| Closed | -$457K |
|
2491
Cognex
CGNX
$9.62B
| – | – |
-4,346
| Closed | -$338K |
|
2492
Chemed
CHE
$7.16B
| – | – |
-1,325
| Closed | -$701K |
|
2493
Chegg
CHGG
$116M
| – | – |
-111,312
| Closed | -$3.42M |
|
2494
Chord Energy
CHRD
$7.68B
| – | – |
-2,735
| Closed | -$345K |
|
2495
Coherus Oncology
CHRS
$217M
| – | – |
-40,386
| Closed | -$645K |
|
|
CHX
2496
DELISTED
ChampionX
CHX
| – | – |
-76,190
| Closed | -$1.54M |
|
2497
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| – | – |
-13,506
| Closed | -$713K |
|
2498
Columbia Financial
CLBK
$1.14B
| – | – |
-32,648
| Closed | -$681K |
|
2499
Clearfield
CLFD
$401M
| – | – |
-2,443
| Closed | -$206K |
|
2500
Clean Harbors
CLH
$17.2B
| – | – |
-93,353
| Closed | -$9.31M |
|
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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.