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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 | |
|---|---|---|---|---|---|---|
576
iShares Global Infrastructure ETF
IGF
$11B
| $3.91M | 0.03% |
+76,816
| New | +$3.68M |
|
577
American Homes 4 Rent
AMH
$12.1B
| $3.88M | 0.03% |
97,053
-62,075
| -39% | -$2.45M |
|
578
Novartis
NVS
$300B
| $3.88M | 0.03% |
+44,213
| New | +$3.83M |
|
579
Antero Midstream
AM
$10.5B
| $3.88M | 0.03% |
356,888
+276,612
| +345% | +$2.81M |
|
580
Biote Corp
BTMD
$71.6M
| $3.87M | 0.03% |
+392,066
| New | +$3.86M |
|
581
Williams-Sonoma
WSM
$27.1B
| $3.87M | 0.03% |
53,332
-88,194
| -62% | -$6.68M |
|
582
iShares Global REIT ETF
REET
$5.18B
| $3.86M | 0.03% |
132,059
-48,700
| -27% | -$1.39M |
|
583
TechnipFMC
FTI
$29.7B
| $3.85M | 0.03% |
496,286
+252,358
| +103% | +$1.76M |
|
584
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $3.83M | 0.03% |
+102,163
| New | +$3.72M |
|
585
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
| $3.8M | 0.03% |
69,751
+55,607
| +393% | +$3.16M |
|
586
Caesars Entertainment
CZR
$6.12B
| $3.8M | 0.03% |
49,105
+42,170
| +608% | +$3.39M |
|
587
Vroom Inc
VRM
$36.9M
| $3.78M | 0.03% |
+17,743
| New | +$8.42M |
|
588
Hawaiian Electric Industries
HE
$2.32B
| $3.74M | 0.03% |
+88,428
| New | +$3.68M |
|
589
Murphy USA
MUSA
$11.2B
| $3.74M | 0.03% |
18,702
-2,795
| -13% | -$525K |
|
590
Globant
GLOB
$1.43B
| $3.74M | 0.03% |
+14,260
| New | +$3.62M |
|
591
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $3.73M | 0.03% |
61,185
+27,620
| +82% | +$1.71M |
|
|
EXTN
592
DELISTED
Exterran Corporation
EXTN
| $3.71M | 0.03% |
+597,968
| New | +$3.19M |
|
593
Blackstone Mortgage Trust
BXMT
$2.85B
| $3.71M | 0.03% |
+116,547
| New | +$3.66M |
|
594
Travelers Companies
TRV
$81.5B
| $3.7M | 0.03% |
20,249
-169,765
| -89% | -$29.1M |
|
595
East-West Bancorp
EWBC
$18B
| $3.7M | 0.03% |
46,797
-7,101
| -13% | -$599K |
|
596
Bread Financial
BFH
$4.35B
| $3.69M | 0.03% |
65,733
-342
| -0.5% | -$22.4K |
|
597
Repligen
RGEN
$7.44B
| $3.67M | 0.03% |
19,538
-10,670
| -35% | -$2.03M |
|
598
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.66M | 0.03% |
68,200
+50,635
| +288% | +$2.7M |
|
599
Urban Outfitters
URBN
$6.13B
| $3.66M | 0.03% |
145,595
+120,445
| +479% | +$3.29M |
|
600
Church & Dwight Co
CHD
$23.5B
| $3.64M | 0.03% |
+36,620
| New | +$3.65M |
|
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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.