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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 | |
|---|---|---|---|---|---|---|
476
Walmart Inc
WMT
$889B
| $5.91M | 0.05% |
118,989
-566,979
| -83% | -$26.6M |
|
477
PUT
TriNet
TNET
$2.94B
| $5.9M | 0.05% |
+60,000
| New | +$5.3M |
|
478
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $5.88M | 0.05% |
203,051
+166,870
| +461% | +$5.09M |
|
479
Kyndryl
KD
$2.81B
| $5.87M | 0.05% |
+447,335
| New | +$6.73M |
|
480
iShares Semiconductor ETF
SOXX
$42.7B
| $5.83M | 0.05% |
36,975
+12,465
| +51% | +$2M |
|
481
LPL Financial
LPLA
$26.5B
| $5.75M | 0.05% |
31,486
-38,674
| -55% | -$6.73M |
|
482
Alpha Metallurgical Resources
AMR
$1.85B
| $5.74M | 0.05% |
43,485
+8,906
| +26% | +$818K |
|
483
Tandem Diabetes Care
TNDM
$1.18B
| $5.73M | 0.05% |
+49,269
| New | +$5.75M |
|
484
Stellantis
STLA
$16.5B
| $5.71M | 0.05% |
351,243
+219,474
| +167% | +$4.01M |
|
485
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $5.69M | 0.05% |
114,051
+3,557
| +3% | +$179K |
|
486
Old Dominion Freight Line
ODFL
$47.2B
| $5.68M | 0.05% |
38,026
-61,528
| -62% | -$9.58M |
|
487
SAP
SAP
$200B
| $5.65M | 0.05% |
50,909
+47,111
| +1,240% | +$5.73M |
|
488
Sylvamo
SLVM
$1.5B
| $5.63M | 0.05% |
169,193
+39,740
| +31% | +$1.32M |
|
|
DQ
489
Daqo New Energy
DQ
$815M
| $5.62M | 0.05% |
136,084
+30,249
| +29% | +$1.27M |
|
490
iShares US Home Construction ETF
ITB
$2.35B
| $5.62M | 0.05% |
+94,835
| New | +$6.5M |
|
491
Nutanix
NTNX
$15.4B
| $5.59M | 0.05% |
208,481
-408,205
| -66% | -$10.9M |
|
492
TE Connectivity
TEL
$60.2B
| $5.58M | 0.05% |
42,596
-38,296
| -47% | -$5.48M |
|
493
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.49M | 0.05% |
52,362
-13,027
| -20% | -$1.34M |
|
494
Wynn Resorts
WYNN
$10.3B
| $5.48M | 0.05% |
68,677
-67,482
| -50% | -$5.69M |
|
|
SAVE
495
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.47M | 0.05% |
250,125
+169,394
| +210% | +$3.88M |
|
496
Logitech
LOGI
$15.5B
| $5.46M | 0.05% |
74,048
+47,541
| +179% | +$3.68M |
|
497
Brunswick
BC
$5.24B
| $5.43M | 0.05% |
+67,190
| New | +$6.2M |
|
|
MNDT
498
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.41M | 0.05% |
+242,626
| New | +$4.49M |
|
499
Marriott International
MAR
$101B
| $5.41M | 0.05% |
30,755
-215,906
| -88% | -$35.9M |
|
|
SAFM
500
DELISTED
Sanderson Farms Inc
SAFM
| $5.37M | 0.05% |
28,648
-20,437
| -42% | -$3.74M |
|
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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.