We are live on ! Find out more
Qube Research & Technologies (QRT)

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
Cap. Flow
-$494M
Cap. Flow %
-4.18%
Top 10 Hldgs %
10.6%
Holding
3,318
New
843
Increased
767
Reduced
719
Closed
931

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$97.4M
2
ABT icon
Abbott
ABT
+$86.9M
3
DIS icon
Walt Disney
DIS
+$77.2M
4
CSCO icon
Cisco
CSCO
+$75.2M
5
CERN
Cerner Corp
CERN
+$73.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47B
2
AZO icon
AutoZone
AZO
+$92.7M
3
HON icon
Honeywell
HON
+$86.1M
4
TXN icon
Texas Instruments
TXN
+$85.3M
5
TSLA icon
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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$39.4M 0.33%
1,028,614
+566,740
+123% +$22.2M
NKE icon
52
Nike
NKE
$61.9B
$39.3M 0.33%
292,071
-184,899
-39% -$26M
WFC icon
53
PUT
Wells Fargo
WFC
$261B
$38.8M 0.33%
+800,000
New +$42.8M
GDX icon
54
PUT
VanEck Gold Miners ETF
GDX
$23B
$38.4M 0.32%
+1,000,000
New +$34M
INVH icon
55
Invitation Homes
INVH
$17.7B
$37.5M 0.32%
932,777
+628,965
+207% +$25.7M
HD icon
56
Home Depot
HD
$332B
$37.3M 0.32%
124,555
+120,055
+2,668% +$41.6M
COP icon
57
ConocoPhillips
COP
$147B
$37.1M 0.31%
371,202
+179,281
+93% +$16.5M
FITB
58
Fifth Third Bancorp
FITB
$52B
$37M 0.31%
+860,084
New +$40.1M
DG icon
59
Dollar General
DG
$25.9B
$36.8M 0.31%
165,080
-43,101
-21% -$9.16M
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36.5M 0.31%
347,074
+85,232
+33% +$8.31M
HYG icon
61
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$36.1M 0.31%
+438,400
New +$36.7M
CRM icon
62
Salesforce
CRM
$134B
$35.4M 0.3%
166,506
+70,001
+73% +$15.1M
CPT icon
63
Camden Property Trust
CPT
$11.3B
$34.6M 0.29%
208,107
+155,655
+297% +$25.7M
PEG icon
64
Public Service Enterprise Group
PEG
$39.8B
$34.5M 0.29%
492,680
+311,264
+172% +$20.6M
MRK icon
65
Merck
MRK
$324B
$34.5M 0.29%
419,862
+225,767
+116% +$17.8M
QCOM icon
66
Qualcomm
QCOM
$176B
$34.3M 0.29%
224,221
+185,114
+473% +$31M
BIIB icon
67
Biogen
BIIB
$29.9B
$34.1M 0.29%
161,947
+146,864
+974% +$31.9M
GILD icon
68
Gilead Sciences
GILD
$161B
$34M 0.29%
572,669
-240,073
-30% -$15.3M
SYF icon
69
Synchrony
SYF
$23.7B
$33.9M 0.29%
973,418
+679,224
+231% +$28.4M
RTX icon
70
RTX Corp
RTX
$287B
$33.9M 0.29%
341,690
+285,988
+513% +$27.1M
EA icon
71
Electronic Arts
EA
$52.4B
$33.8M 0.29%
267,561
+225,380
+534% +$29.3M
EXPD icon
72
Expeditors International
EXPD
$22.9B
$33.8M 0.29%
327,490
+311,439
+1,940% +$34.3M
TEAM icon
73
Atlassian
TEAM
$22B
$33.7M 0.29%
114,658
+66,174
+136% +$19.8M
VXX icon
74
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$33.4M 0.28%
+81,250
New +$29.9M
BDX icon
75
Becton Dickinson
BDX
$43.1B
$33.2M 0.28%
128,034
-78,985
-38% -$20.3M
1 2
3
4 5

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.