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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 | |
|---|---|---|---|---|---|---|
451
ENI
E
$76B
| $6.4M | 0.05% |
218,804
+120,683
| +123% | +$3.59M |
|
|
OPTU
452
Optimum Communications Inc
OPTU
$316M
| $6.37M | 0.05% |
510,476
+149,944
| +42% | +$2M |
|
453
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $6.34M | 0.05% |
129,452
+31,475
| +32% | +$1.57M |
|
454
Lamar Advertising Co
LAMR
$16.2B
| $6.34M | 0.05% |
54,582
+50,412
| +1,209% | +$5.62M |
|
455
iShares International Select Dividend ETF
IDV
$8.25B
| $6.32M | 0.05% |
199,049
+23,794
| +14% | +$761K |
|
456
Ford
F
$57.3B
| $6.3M | 0.05% |
+372,750
| New | +$7.09M |
|
|
MBT
457
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.29M | 0.05% |
1,144,324
+636,311
| +125% | +$4.75M |
|
458
Duke Energy
DUK
$102B
| $6.29M | 0.05% |
56,345
-488,615
| -90% | -$50.7M |
|
459
Booking.com
BKNG
$138B
| $6.27M | 0.05% |
66,775
-90,425
| -58% | -$8.45M |
|
460
Yum! Brands
YUM
$41B
| $6.25M | 0.05% |
+52,700
| New | +$6.49M |
|
461
Popular Inc
BPOP
$11B
| $6.22M | 0.05% |
76,148
+61,215
| +410% | +$5.41M |
|
|
FTCH
462
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.22M | 0.05% |
+411,485
| New | +$7.97M |
|
463
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.21M | 0.05% |
+57,302
| New | +$6.06M |
|
464
Cincinnati Financial
CINF
$28.3B
| $6.2M | 0.05% |
45,565
-54,316
| -54% | -$6.67M |
|
465
Bank OZK
OZK
$5.49B
| $6.19M | 0.05% |
144,862
+76,918
| +113% | +$3.59M |
|
466
TJX Companies
TJX
$170B
| $6.18M | 0.05% |
+102,092
| New | +$6.84M |
|
467
Tower Semiconductor
TSEM
$26.4B
| $6.14M | 0.05% |
126,932
+111,136
| +704% | +$4.69M |
|
468
Valaris
VAL
$5.51B
| $6.13M | 0.05% |
117,989
+86,585
| +276% | +$3.75M |
|
469
Tractor Supply
TSCO
$16.3B
| $6.12M | 0.05% |
131,090
+17,415
| +15% | +$770K |
|
470
Silicon Motion
SIMO
$9.19B
| $6.11M | 0.05% |
+91,446
| New | +$7.13M |
|
471
Crocs
CROX
$6.69B
| $6.06M | 0.05% |
79,353
-40,861
| -34% | -$3.86M |
|
472
ARK Innovation ETF
ARKK
$5.69B
| $6.03M | 0.05% |
90,957
+53,485
| +143% | +$3.77M |
|
473
iShares Mortgage Real Estate ETF
REM
$542M
| $5.93M | 0.05% |
181,588
+90,371
| +99% | +$2.98M |
|
|
TXNM
474
TXNM Energy Inc
TXNM
$6.47B
| $5.93M | 0.05% |
124,385
-7,699
| -6% | -$350K |
|
|
SJI
475
DELISTED
South Jersey Industries, Inc.
SJI
| $5.92M | 0.05% |
+171,392
| New | +$4.94M |
|
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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.