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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 | |
|---|---|---|---|---|---|---|
351
Cousins Properties
CUZ
$5.29B
| $8.79M | 0.07% |
218,121
+200,658
| +1,149% | +$7.91M |
|
352
Dropbox
DBX
$6.81B
| $8.64M | 0.07% |
371,797
-171,835
| -32% | -$4M |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $8.63M | 0.07% |
+192,753
| New | +$9.48M |
|
354
Schwab US Dividend Equity ETF
SCHD
$102B
| $8.63M | 0.07% |
328,050
-1,102,695
| -77% | -$28.9M |
|
355
Lazard
LAZ
$4.37B
| $8.59M | 0.07% |
248,876
+24,108
| +11% | +$933K |
|
356
NetApp
NTAP
$32.9B
| $8.58M | 0.07% |
103,396
-106,116
| -51% | -$9.23M |
|
357
Carrier Global
CARR
$57.2B
| $8.58M | 0.07% |
187,027
+99,846
| +115% | +$4.7M |
|
358
Equitable Holdings
EQH
$13.1B
| $8.57M | 0.07% |
277,239
+175,082
| +171% | +$5.77M |
|
359
PUT
Marathon Petroleum
MPC
$90.3B
| $8.55M | 0.07% |
+100,000
| New | +$7.6M |
|
360
SiteOne Landscape Supply
SITE
$4.43B
| $8.55M | 0.07% |
52,870
+3,861
| +8% | +$701K |
|
361
Visa
V
$677B
| $8.46M | 0.07% |
38,169
-37,951
| -50% | -$8.21M |
|
362
Vir Biotechnology
VIR
$1.47B
| $8.46M | 0.07% |
+328,914
| New | +$9.76M |
|
363
Highwoods Properties
HIW
$3.71B
| $8.46M | 0.07% |
184,921
-71,627
| -28% | -$3.17M |
|
364
Digital Realty Trust
DLR
$73.7B
| $8.45M | 0.07% |
+59,576
| New | +$8.61M |
|
|
SJR
365
DELISTED
Shaw Communications Inc.
SJR
| $8.37M | 0.07% |
269,531
+45,168
| +20% | +$1.36M |
|
366
Molina Healthcare
MOH
$10.3B
| $8.35M | 0.07% |
25,027
-9,105
| -27% | -$2.8M |
|
367
PUT
CME Group
CME
$92.2B
| $8.32M | 0.07% |
+35,000
| New | +$8.22M |
|
368
DTE Energy
DTE
$31.1B
| $8.32M | 0.07% |
62,955
-109,580
| -64% | -$13.4M |
|
369
Nexstar Media Group
NXST
$5.6B
| $8.31M | 0.07% |
44,080
-27,999
| -39% | -$4.87M |
|
370
Cenovus Energy
CVE
$54.6B
| $8.3M | 0.07% |
497,601
+119,303
| +32% | +$1.81M |
|
371
Armstrong World Industries
AWI
$6.86B
| $8.25M | 0.07% |
91,691
+44,915
| +96% | +$4.35M |
|
372
Thor Industries
THO
$3.99B
| $8.24M | 0.07% |
104,742
+41,055
| +64% | +$3.78M |
|
373
Concentrix
CNXC
$1.36B
| $8.23M | 0.07% |
49,422
+35,341
| +251% | +$6.71M |
|
374
Ralph Lauren
RL
$22.2B
| $8.21M | 0.07% |
72,365
-21,042
| -23% | -$2.48M |
|
375
PUT
Advanced Micro Devices
AMD
$851B
| $8.2M | 0.07% |
+75,000
| New | +$8.95M |
|
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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.