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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 | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$12B
| $10.3M | 0.09% |
153,375
-138,389
| -47% | -$9.21M |
|
302
Dentsply Sirona
XRAY
$2.59B
| $10.2M | 0.09% |
+207,891
| New | +$11M |
|
303
Williams Companies
WMB
$90.5B
| $10.2M | 0.09% |
305,461
-776,024
| -72% | -$23.7M |
|
304
Barclays
BCS
$94.1B
| $10.2M | 0.09% |
+1,286,703
| New | +$13.1M |
|
305
Progressive
PGR
$124B
| $10.1M | 0.09% |
88,799
+51,584
| +139% | +$5.58M |
|
306
Apollo Global Management
APO
$70.7B
| $10.1M | 0.09% |
163,241
+3,920
| +2% | +$258K |
|
|
WBT
307
DELISTED
Welbilt, Inc.
WBT
| $10.1M | 0.09% |
425,432
+63,268
| +17% | +$1.5M |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| $10.1M | 0.09% |
62,140
-38,689
| -38% | -$6.75M |
|
309
Amdocs
DOX
$5.53B
| $10.1M | 0.09% |
122,488
-158,458
| -56% | -$12.4M |
|
310
Alerian MLP ETF
AMLP
$13B
| $10M | 0.09% |
+261,782
| New | +$9.63M |
|
|
SRC
311
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.91M | 0.08% |
+215,445
| New | +$10M |
|
312
Albertsons Companies
ACI
$5.4B
| $9.91M | 0.08% |
297,916
-119,943
| -29% | -$3.73M |
|
313
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $9.9M | 0.08% |
438,726
-1,921,452
| -81% | -$44.7M |
|
314
Oneok
OKE
$58.7B
| $9.88M | 0.08% |
139,911
-109,892
| -44% | -$7.03M |
|
315
iShares Select Dividend ETF
DVY
$24B
| $9.87M | 0.08% |
77,011
+5,377
| +8% | +$672K |
|
316
Novavax
NVAX
$1.23B
| $9.84M | 0.08% |
+133,593
| New | +$11.9M |
|
317
Genpact
G
$5.3B
| $9.83M | 0.08% |
225,946
+64,956
| +40% | +$3.01M |
|
|
STRY
318
DELISTED
Starry Group Holdings, Inc.
STRY
| $9.81M | 0.08% |
+1,188,293
| New | +$10.3M |
|
319
Southwest Airlines
LUV
$22.1B
| $9.78M | 0.08% |
213,534
+56,912
| +36% | +$2.5M |
|
|
FL
320
DELISTED
Foot Locker
FL
| $9.76M | 0.08% |
+329,091
| New | +$12.6M |
|
321
Prosperity Bancshares
PB
$8.77B
| $9.74M | 0.08% |
140,443
+24,748
| +21% | +$1.82M |
|
|
TGNA
322
DELISTED
TEGNA Inc
TGNA
| $9.73M | 0.08% |
434,526
+264,002
| +155% | +$5.55M |
|
323
News Corp Class A
NWSA
$14.5B
| $9.73M | 0.08% |
439,367
+170,975
| +64% | +$3.78M |
|
324
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $9.7M | 0.08% |
113,282
+28,485
| +34% | +$2.38M |
|
325
Zscaler
ZS
$23B
| $9.7M | 0.08% |
+40,197
| New | +$9.88M |
|
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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.