We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
CGI
GIB
$13.9B
| $5.28M | 0.04% |
+66,160
| New | +$5.5M |
|
502
Tilray
TLRY
$479M
| $5.28M | 0.04% |
67,899
+551
| +0.8% | +$34.5K |
|
503
Cboe Global Markets
CBOE
$29.8B
| $5.26M | 0.04% |
+46,013
| New | +$5.45M |
|
504
VanEck Semiconductor ETF
SMH
$67.6B
| $5.24M | 0.04% |
38,824
-93,842
| -71% | -$12.9M |
|
505
Suncor Energy
SU
$77.7B
| $5.21M | 0.04% |
+159,973
| New | +$4.75M |
|
|
ADER
506
DELISTED
26 Capital Acquisition Corp
ADER
| $5.21M | 0.04% |
+527,239
| New | +$5.2M |
|
507
Thomson Reuters
TRI
$39.4B
| $5.21M | 0.04% |
45,381
-38,043
| -46% | -$4.25M |
|
508
Ovintiv
OVV
$17.5B
| $5.2M | 0.04% |
+96,161
| New | +$4.14M |
|
|
HOLI
509
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.19M | 0.04% |
325,025
-119,435
| -27% | -$1.74M |
|
510
Bunge Global
BG
$23.6B
| $5.19M | 0.04% |
46,808
+39,695
| +558% | +$4.07M |
|
|
GCP
511
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.17M | 0.04% |
+164,436
| New | +$5.21M |
|
|
VNET
512
VNET Group
VNET
$2.05B
| $5.16M | 0.04% |
+885,137
| New | +$6.8M |
|
513
Manhattan Associates
MANH
$8.97B
| $5.15M | 0.04% |
37,141
-34,684
| -48% | -$4.65M |
|
514
Western Digital
WDC
$179B
| $5.14M | 0.04% |
+137,100
| New | +$5.63M |
|
515
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $5.14M | 0.04% |
83,754
-70,645
| -46% | -$4.28M |
|
|
BRG
516
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.13M | 0.04% |
193,177
+125,173
| +184% | +$3.32M |
|
517
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $5.13M | 0.04% |
55,679
+16,753
| +43% | +$1.66M |
|
518
CRISPR Therapeutics
CRSP
$4.58B
| $5.12M | 0.04% |
81,592
+53,414
| +190% | +$3.35M |
|
519
Curtiss-Wright
CW
$27.7B
| $5.1M | 0.04% |
+33,965
| New | +$4.83M |
|
520
Quanta Services
PWR
$93.9B
| $5.09M | 0.04% |
38,709
-152,315
| -80% | -$16.9M |
|
521
Telus
TU
$16B
| $5.07M | 0.04% |
193,789
+47,345
| +32% | +$1.17M |
|
522
Corpay
CPAY
$24.2B
| $5.06M | 0.04% |
+20,303
| New | +$4.81M |
|
523
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $5.05M | 0.04% |
+82,359
| New | +$4.2M |
|
524
Warby Parker
WRBY
$3.01B
| $5.04M | 0.04% |
149,185
+53,554
| +56% | +$1.73M |
|
525
BWX Technologies
BWXT
$16B
| $5.03M | 0.04% |
93,396
-120,839
| -56% | -$5.94M |
|
Similar funds
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.