We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$19.5B
| $10.9M | 0.09% |
105,952
+25,746
| +32% | +$2.57M |
|
277
Zebra Technologies
ZBRA
$12.4B
| $10.9M | 0.09% |
26,229
-47,074
| -64% | -$21.6M |
|
278
Mattel
MAT
$4.17B
| $10.8M | 0.09% |
+488,071
| New | +$11.2M |
|
279
Cleveland-Cliffs
CLF
$6.81B
| $10.8M | 0.09% |
+335,358
| New | +$7.64M |
|
|
UMPQ
280
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.8M | 0.09% |
571,184
-57,716
| -9% | -$1.18M |
|
281
Jackson Financial
JXN
$8.32B
| $10.8M | 0.09% |
243,045
+54,545
| +29% | +$2.27M |
|
282
Ciena
CIEN
$55.3B
| $10.7M | 0.09% |
176,167
+30,715
| +21% | +$2.01M |
|
283
Alliant Energy
LNT
$19.4B
| $10.7M | 0.09% |
+170,604
| New | +$10.2M |
|
284
Baidu
BIDU
$35.8B
| $10.7M | 0.09% |
+80,535
| New | +$12.1M |
|
|
MASI
285
DELISTED
Masimo
MASI
| $10.6M | 0.09% |
73,045
+38,960
| +114% | +$7.48M |
|
286
WEC Energy
WEC
$37.7B
| $10.6M | 0.09% |
+106,491
| New | +$10.1M |
|
287
Franco-Nevada
FNV
$41.4B
| $10.6M | 0.09% |
66,570
+8,904
| +15% | +$1.28M |
|
288
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $10.5M | 0.09% |
222,125
-44,175
| -17% | -$2.01M |
|
289
Intercontinental Exchange
ICE
$82.4B
| $10.5M | 0.09% |
79,770
-64,906
| -45% | -$8.39M |
|
290
Royalty Pharma
RPRX
$26.1B
| $10.5M | 0.09% |
269,853
+211,285
| +361% | +$8.3M |
|
291
NextEra Energy
NEE
$187B
| $10.5M | 0.09% |
+123,993
| New | +$9.94M |
|
292
iShares US Real Estate ETF
IYR
$4.59B
| $10.5M | 0.09% |
96,839
+84,002
| +654% | +$8.87M |
|
|
CHNG
293
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.5M | 0.09% |
480,200
+34,554
| +8% | +$717K |
|
|
DOCU
294
DocuSign
DOCU
$9.63B
| $10.4M | 0.09% |
+97,447
| New | +$11.2M |
|
295
Global Payments
GPN
$22.1B
| $10.4M | 0.09% |
+76,187
| New | +$10.6M |
|
296
Brixmor Property Group
BRX
$9.95B
| $10.4M | 0.09% |
+402,912
| New | +$10.2M |
|
|
LSXMA
297
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.4M | 0.09% |
309,475
-80,713
| -21% | -$2.84M |
|
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $10.3M | 0.09% |
21,071
-15,724
| -43% | -$7.65M |
|
299
First American
FAF
$7.67B
| $10.3M | 0.09% |
159,340
+80,082
| +101% | +$5.7M |
|
300
Qorvo
QRVO
$7.63B
| $10.3M | 0.09% |
82,840
+55,424
| +202% | +$7.5M |
|
Similar funds
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.