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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 | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$49.5B
| $8.2M | 0.07% |
70,906
+21,214
| +43% | +$2.82M |
|
377
Nice
NICE
$5.29B
| $8.16M | 0.07% |
37,283
+35,909
| +2,613% | +$8.7M |
|
378
Canadian Imperial Bank of Commerce
CM
$107B
| $8.15M | 0.07% |
133,974
-5,668
| -4% | -$358K |
|
379
Allison Transmission
ALSN
$10.1B
| $8.15M | 0.07% |
207,512
| – | – |
|
380
TotalEnergies
TTE
$193B
| $8.12M | 0.07% |
+160,678
| New | +$8.7M |
|
|
NAAC
381
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $8.04M | 0.07% |
+814,562
| New | +$8.01M |
|
382
Xylem
XYL
$28.5B
| $8.03M | 0.07% |
94,205
-47,716
| -34% | -$4.57M |
|
383
Carnival Corporation Ltd
CCL
$36.1B
| $8.02M | 0.07% |
+396,695
| New | +$8.02M |
|
384
Sumitomo Mitsui Financial
SMFG
$166B
| $8.02M | 0.07% |
1,278,480
+985,602
| +337% | +$7.02M |
|
385
Morningstar
MORN
$6.56B
| $7.99M | 0.07% |
+29,234
| New | +$8.26M |
|
386
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $7.98M | 0.07% |
72,030
+71,198
| +8,557% | +$7.57M |
|
387
Southwest Gas
SWX
$6.74B
| $7.97M | 0.07% |
101,871
+93,141
| +1,067% | +$6.53M |
|
|
UNVR
388
DELISTED
Univar Solutions Inc.
UNVR
| $7.97M | 0.07% |
247,868
+209,121
| +540% | +$6.16M |
|
389
PROG Holdings
PRG
$1.75B
| $7.9M | 0.07% |
274,453
+255,629
| +1,358% | +$9.02M |
|
390
Middleby
MIDD
$6.05B
| $7.87M | 0.07% |
+47,980
| New | +$8.71M |
|
391
Macy's
M
$6.15B
| $7.83M | 0.07% |
321,290
-177,274
| -36% | -$4.54M |
|
392
Ametek
AME
$55.5B
| $7.77M | 0.07% |
+58,333
| New | +$7.84M |
|
393
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $7.76M | 0.07% |
66,157
+52,201
| +374% | +$5.95M |
|
394
AGNC Investment
AGNC
$12.3B
| $7.74M | 0.07% |
591,169
-1,463,808
| -71% | -$20.5M |
|
395
Lincoln National
LNC
$7.91B
| $7.74M | 0.07% |
118,366
+103,007
| +671% | +$7.04M |
|
396
Fair Isaac
FICO
$28.7B
| $7.7M | 0.07% |
+16,513
| New | +$7.8M |
|
397
IBM
IBM
$202B
| $7.66M | 0.06% |
+58,897
| New | +$7.68M |
|
398
PUT
Verizon
VZ
$194B
| $7.64M | 0.06% |
+150,000
| New | +$7.95M |
|
399
Target
TGT
$62.1B
| $7.56M | 0.06% |
+35,613
| New | +$7.71M |
|
400
DaVita
DVA
$15.1B
| $7.55M | 0.06% |
+66,757
| New | +$7.49M |
|
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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.