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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 | |
|---|---|---|---|---|---|---|
|
PPLI
326
People Inc
PPLI
$3.1B
| $9.7M | 0.08% |
+117,872
| New | +$11.5M |
|
327
Otis Worldwide
OTIS
$27.4B
| $9.62M | 0.08% |
124,983
-59,939
| -32% | -$4.79M |
|
328
Aecom
ACM
$9.07B
| $9.6M | 0.08% |
+125,040
| New | +$9.18M |
|
329
Graco
GGG
$12.9B
| $9.55M | 0.08% |
+137,041
| New | +$9.87M |
|
330
Jefferies Financial Group
JEF
$12.9B
| $9.51M | 0.08% |
302,726
+185,083
| +157% | +$6.28M |
|
331
Invesco KBW Bank ETF
KBWB
$7.08B
| $9.46M | 0.08% |
148,353
+85,090
| +135% | +$5.9M |
|
|
LSXMK
332
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.46M | 0.08% |
266,941
+179,500
| +205% | +$6.66M |
|
333
CarMax
KMX
$8.27B
| $9.41M | 0.08% |
97,554
+95,046
| +3,790% | +$10.2M |
|
334
Unilever
UL
$131B
| $9.32M | 0.08% |
181,889
+33,285
| +22% | +$1.85M |
|
335
Cheniere Energy
LNG
$56.5B
| $9.26M | 0.08% |
66,802
-137,349
| -67% | -$16.7M |
|
336
Frontdoor
FTDR
$5.02B
| $9.22M | 0.08% |
+308,785
| New | +$10.3M |
|
337
Agree Realty
ADC
$9.68B
| $9.19M | 0.08% |
+138,506
| New | +$9.01M |
|
338
Credit Acceptance
CACC
$6B
| $9.18M | 0.08% |
16,687
+14,985
| +880% | +$8.16M |
|
339
Tapestry
TPR
$28.8B
| $9.16M | 0.08% |
246,707
-144,063
| -37% | -$5.52M |
|
340
Landstar System
LSTR
$6.8B
| $9.09M | 0.08% |
60,247
+16,119
| +37% | +$2.56M |
|
341
Paylocity
PCTY
$6.71B
| $9.04M | 0.08% |
43,915
+1,794
| +4% | +$363K |
|
342
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $9.02M | 0.08% |
142,772
-83,366
| -37% | -$6.01M |
|
343
Philip Morris
PM
$301B
| $8.91M | 0.08% |
94,883
+14,036
| +17% | +$1.4M |
|
344
Aon
AON
$77.3B
| $8.9M | 0.08% |
27,335
-143,758
| -84% | -$41.8M |
|
345
Cameco
CCJ
$38.3B
| $8.89M | 0.08% |
305,561
-180,626
| -37% | -$4.24M |
|
346
Pegasystems
PEGA
$4.41B
| $8.89M | 0.08% |
+220,420
| New | +$9.89M |
|
347
Eastman Chemical
EMN
$7.8B
| $8.87M | 0.08% |
+79,138
| New | +$9.27M |
|
|
COUP
348
DELISTED
Coupa Software Incorporated
COUP
| $8.86M | 0.08% |
+87,125
| New | +$10.5M |
|
349
Eagle Materials
EXP
$6.6B
| $8.85M | 0.07% |
68,910
+61,671
| +852% | +$8.75M |
|
350
Huntsman Corp
HUN
$2.24B
| $8.81M | 0.07% |
+234,775
| New | +$8.84M |
|
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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.