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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 | |
|---|---|---|---|---|---|---|
1126
Bruker
BRKR
$9.36B
| $1.1M | 0.01% |
17,075
-24,593
| -59% | -$1.68M |
|
1127
Evolent Health
EVH
$375M
| $1.1M | 0.01% |
33,974
+15,840
| +87% | +$415K |
|
|
MTOR
1128
DELISTED
MERITOR, Inc.
MTOR
| $1.1M | 0.01% |
30,800
-3,508
| -10% | -$104K |
|
1129
MKS Inc
MKSI
$18.9B
| $1.09M | 0.01% |
+7,283
| New | +$1.13M |
|
1130
ARK Web x.0 ETF
ARKW
$1.61B
| $1.09M | 0.01% |
12,513
+10,502
| +522% | +$950K |
|
1131
Legend Biotech
LEGN
$3.63B
| $1.09M | 0.01% |
+30,032
| New | +$1.19M |
|
1132
Clear Channel Outdoor Holdings
CCO
$1.22B
| $1.09M | 0.01% |
314,020
+279,793
| +817% | +$951K |
|
|
NVMI
1133
Nova
NVMI
$12.7B
| $1.08M | 0.01% |
9,914
-742
| -7% | -$86.7K |
|
1134
Center Bancorp
CNOB
$1.67B
| $1.08M | 0.01% |
33,667
-21,184
| -39% | -$709K |
|
1135
Beam Therapeutics
BEAM
$2.57B
| $1.08M | 0.01% |
+18,773
| New | +$1.23M |
|
1136
Vanguard Energy ETF
VDE
$9.87B
| $1.07M | 0.01% |
10,043
-1,825
| -15% | -$176K |
|
1137
Metallus
MTUS
$882M
| $1.07M | 0.01% |
+49,070
| New | +$863K |
|
1138
Alector
ALEC
$165M
| $1.07M | 0.01% |
75,236
+46,975
| +166% | +$743K |
|
1139
ProShares UltraPro S&P 500
UPRO
$5.08B
| $1.07M | 0.01% |
16,843
+12,625
| +299% | +$783K |
|
|
RFP
1140
DELISTED
Resolute Forest Products Inc.
RFP
| $1.07M | 0.01% |
82,717
+69,496
| +526% | +$934K |
|
|
LOGC
1141
DELISTED
ContextLogic
LOGC
| $1.06M | 0.01% |
+15,744
| New | +$1.11M |
|
|
EVOP
1142
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.06M | 0.01% |
+45,853
| New | +$1.09M |
|
1143
EPR Properties
EPR
$4.93B
| $1.06M | 0.01% |
19,331
-39,977
| -67% | -$1.94M |
|
|
BAND
1144
Bandwidth Inc
BAND
$1.7B
| $1.05M | 0.01% |
+32,552
| New | +$1.56M |
|
1145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.05M | 0.01% |
10,217
+9,936
| +3,536% | +$1.04M |
|
1146
ProPetro Holding
PUMP
$1.25B
| $1.05M | 0.01% |
75,173
-25,140
| -25% | -$300K |
|
|
DCH
1147
Dauch Corp
DCH
$1.31B
| $1.04M | 0.01% |
133,488
+100,836
| +309% | +$860K |
|
|
THS
1148
DELISTED
Treehouse Foods
THS
| $1.03M | 0.01% |
+32,052
| New | +$1.21M |
|
1149
Agios Pharmaceuticals
AGIO
$2.14B
| $1.03M | 0.01% |
35,466
+1,225
| +4% | +$37.4K |
|
1150
Diodes
DIOD
$3.62B
| $1.03M | 0.01% |
11,862
-901
| -7% | -$82K |
|
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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.