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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 | |
|---|---|---|---|---|---|---|
|
SBNY
401
DELISTED
Signature Bank
SBNY
| $7.55M | 0.06% |
+25,711
| New | +$8.35M |
|
402
Pentair
PNR
$10.2B
| $7.5M | 0.06% |
138,364
-79,440
| -36% | -$4.81M |
|
|
LGF.B
403
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.47M | 0.06% |
497,335
+126,857
| +34% | +$1.84M |
|
404
PTC
PTC
$13.7B
| $7.46M | 0.06% |
+69,299
| New | +$7.79M |
|
405
CMS Energy
CMS
$23.1B
| $7.45M | 0.06% |
106,449
+96,943
| +1,020% | +$6.29M |
|
406
Fortis
FTS
$30B
| $7.44M | 0.06% |
150,248
+136,715
| +1,010% | +$6.41M |
|
407
Littelfuse
LFUS
$10.2B
| $7.41M | 0.06% |
29,712
+27,561
| +1,281% | +$7.31M |
|
408
NVIDIA
NVDA
$5.01T
| $7.39M | 0.06% |
270,710
-488,600
| -64% | -$12.3M |
|
|
PSTH
409
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $7.37M | 0.06% |
370,272
+102,419
| +38% | +$2.03M |
|
|
B
410
Barrick Mining
B
$62.2B
| $7.34M | 0.06% |
299,382
-359,737
| -55% | -$7.74M |
|
|
HDV
411
iShares Core High Dividend ETF
HDV
$14.4B
| $7.31M | 0.06% |
+342,000
| New | +$7.1M |
|
|
PACW
412
DELISTED
PacWest Bancorp
PACW
| $7.29M | 0.06% |
169,049
+90,556
| +115% | +$4.27M |
|
413
PUT
Cigna
CI
$76.6B
| $7.19M | 0.06% |
+30,000
| New | +$7.02M |
|
414
Weatherford International
WFRD
$6.36B
| $7.18M | 0.06% |
215,597
+92,978
| +76% | +$2.91M |
|
415
Applovin
APP
$132B
| $7.17M | 0.06% |
+130,252
| New | +$8.29M |
|
|
HMHC
416
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.17M | 0.06% |
341,310
+262,968
| +336% | +$4.96M |
|
417
Range Resources
RRC
$9.11B
| $7.13M | 0.06% |
234,621
-2,257
| -1% | -$51.5K |
|
418
Targa Resources
TRGP
$60.4B
| $7.11M | 0.06% |
94,182
-45,518
| -33% | -$2.88M |
|
419
IPG Photonics
IPGP
$3.89B
| $7.07M | 0.06% |
+64,372
| New | +$8.85M |
|
420
SPDR Gold Trust
GLD
$131B
| $7.03M | 0.06% |
38,909
-69,789
| -64% | -$12.2M |
|
421
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7.02M | 0.06% |
+78,087
| New | +$7.21M |
|
422
Churchill Downs
CHDN
$6.03B
| $7M | 0.06% |
+63,172
| New | +$6.94M |
|
423
AvalonBay Communities
AVB
$27.1B
| $6.97M | 0.06% |
28,081
-17,828
| -39% | -$4.35M |
|
424
Norfolk Southern
NSC
$78.8B
| $6.95M | 0.06% |
24,361
+20,261
| +494% | +$5.58M |
|
425
Seagate
STX
$193B
| $6.92M | 0.06% |
+76,932
| New | +$7.87M |
|
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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.