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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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$74.7B
| $12.1M | 0.1% |
+275,759
| New | +$13.8M |
|
252
MarketAxess Holdings
MKTX
$4.15B
| $12M | 0.1% |
+35,385
| New | +$12.8M |
|
253
CBRE Group
CBRE
$40.8B
| $12M | 0.1% |
131,193
+56,902
| +77% | +$5.54M |
|
254
Integra LifeSciences
IART
$1.54B
| $11.9M | 0.1% |
185,103
+115,670
| +167% | +$7.62M |
|
255
Royal Bank of Canada
RY
$291B
| $11.9M | 0.1% |
107,494
+104,894
| +4,034% | +$11.8M |
|
256
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $11.8M | 0.1% |
46,202
+46,166
| +128,239% | +$11.8M |
|
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $11.8M | 0.1% |
175,190
+118,796
| +211% | +$7.73M |
|
|
P
258
Everpure Inc
P
$24.8B
| $11.6M | 0.1% |
329,639
+58,009
| +21% | +$1.69M |
|
259
Waters Corp
WAT
$36.8B
| $11.6M | 0.1% |
+37,417
| New | +$12.2M |
|
260
Fastly Inc
FSLY
$3.17B
| $11.5M | 0.1% |
+661,430
| New | +$15.4M |
|
|
MGP
261
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.4M | 0.1% |
294,095
+135,864
| +86% | +$5.18M |
|
262
Centene
CNC
$31.3B
| $11.3M | 0.1% |
134,748
-219,138
| -62% | -$18M |
|
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $11.3M | 0.1% |
+170,916
| New | +$11.6M |
|
264
Vistra
VST
$55.1B
| $11.3M | 0.1% |
+484,825
| New | +$10.8M |
|
265
Nasdaq
NDAQ
$51.5B
| $11.3M | 0.1% |
189,606
-13,536
| -7% | -$801K |
|
266
Deckers Outdoor
DECK
$13.3B
| $11.3M | 0.1% |
246,738
+78,936
| +47% | +$3.92M |
|
267
Trex
TREX
$4.51B
| $11.2M | 0.1% |
172,054
+50,633
| +42% | +$4.51M |
|
268
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $11.2M | 0.1% |
+239,746
| New | +$10.3M |
|
269
Pinduoduo
PDD
$118B
| $11.2M | 0.09% |
278,790
+119,651
| +75% | +$6.15M |
|
270
Element Solutions
ESI
$9.12B
| $11.1M | 0.09% |
508,341
+495,718
| +3,927% | +$11.4M |
|
271
MGIC Investment
MTG
$6.27B
| $11.1M | 0.09% |
819,594
+711,637
| +659% | +$10.7M |
|
|
AGR
272
DELISTED
Avangrid, Inc.
AGR
| $11M | 0.09% |
+235,426
| New | +$10.8M |
|
|
BKI
273
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.9M | 0.09% |
+188,805
| New | +$12.4M |
|
274
Generac Holdings
GNRC
$11.9B
| $10.9M | 0.09% |
36,756
+23,394
| +175% | +$7.02M |
|
275
Skyworks Solutions
SWKS
$9.06B
| $10.9M | 0.09% |
81,763
+25,812
| +46% | +$3.62M |
|
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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.