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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 | |
|---|---|---|---|---|---|---|
626
National Grid
NGG
$82B
| $3.4M | 0.03% |
+49,146
| New | +$3.26M |
|
627
Hartford Financial Services
HIG
$38.6B
| $3.38M | 0.03% |
47,112
-65,985
| -58% | -$4.65M |
|
628
InvenTrust Properties
IVT
$2.85B
| $3.38M | 0.03% |
+109,710
| New | +$2.98M |
|
629
ADT
ADT
$5.26B
| $3.37M | 0.03% |
+444,382
| New | +$3.38M |
|
630
Hubbell
HUBB
$25.4B
| $3.37M | 0.03% |
+18,353
| New | +$3.44M |
|
631
Portland General Electric
POR
$5.98B
| $3.37M | 0.03% |
61,030
+33,586
| +122% | +$1.77M |
|
632
Louisiana-Pacific
LPX
$5.18B
| $3.36M | 0.03% |
54,146
-60,021
| -53% | -$4.14M |
|
633
Gaming and Leisure Properties
GLPI
$12.9B
| $3.34M | 0.03% |
71,245
-323,757
| -82% | -$14.6M |
|
634
Certara
CERT
$1.2B
| $3.34M | 0.03% |
+155,615
| New | +$3.74M |
|
635
TripAdvisor
TRIP
$1.66B
| $3.32M | 0.03% |
122,546
+82,515
| +206% | +$2.2M |
|
636
Essex Property Trust
ESS
$18.9B
| $3.32M | 0.03% |
9,605
-42,000
| -81% | -$14M |
|
637
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $3.31M | 0.03% |
33,117
-9,926
| -23% | -$1.05M |
|
|
BPMP
638
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.28M | 0.03% |
193,987
+46,187
| +31% | +$806K |
|
|
SPKB
639
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $3.27M | 0.03% |
+334,424
| New | +$3.27M |
|
640
Gulfport Energy Corp
GPOR
$2.79B
| $3.27M | 0.03% |
36,406
+15,708
| +76% | +$1.14M |
|
|
COOP
641
DELISTED
Mr. Cooper
COOP
| $3.27M | 0.03% |
71,579
+20,568
| +40% | +$935K |
|
|
ABTX
642
DELISTED
Allegiance Bancshares
ABTX
| $3.25M | 0.03% |
72,788
+22,769
| +46% | +$996K |
|
643
Grove Collaborative
GROV
$46.2M
| $3.23M | 0.03% |
+65,420
| New | +$3.23M |
|
|
SGI
644
Somnigroup International
SGI
$15.5B
| $3.22M | 0.03% |
115,294
+58,879
| +104% | +$2.17M |
|
645
National Fuel Gas
NFG
$7.74B
| $3.21M | 0.03% |
46,716
-24,021
| -34% | -$1.52M |
|
646
Genuine Parts
GPC
$17.6B
| $3.19M | 0.03% |
25,333
-63,529
| -71% | -$8.22M |
|
647
Columbia Banking Systems
COLB
$8.75B
| $3.19M | 0.03% |
+98,747
| New | +$3.46M |
|
648
Watts Water Technologies
WTS
$11.4B
| $3.19M | 0.03% |
+22,826
| New | +$3.58M |
|
|
MRTX
649
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.18M | 0.03% |
+38,715
| New | +$3.96M |
|
650
Marqeta
MQ
$1.86B
| $3.18M | 0.03% |
+71,976
| New | +$3.34M |
|
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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.