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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 | |
|---|---|---|---|---|---|---|
1151
Piper Sandler
PIPR
$5.14B
| $1.03M | 0.01% |
31,448
+16,044
| +104% | +$591K |
|
1152
OneMain Financial
OMF
$7.12B
| $1.03M | 0.01% |
21,753
-189,511
| -90% | -$9.45M |
|
1153
Petrobras Class A
PBR.A
$105B
| $1.03M | 0.01% |
73,713
-525,796
| -88% | -$6.47M |
|
1154
POSCO
PKX
$15.6B
| $1.03M | 0.01% |
17,390
-46,843
| -73% | -$2.76M |
|
|
ENIA
1155
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.03M | 0.01% |
+171,964
| New | +$996K |
|
1156
Credicorp
BAP
$30.9B
| $1.02M | 0.01% |
+5,963
| New | +$900K |
|
1157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.02M | 0.01% |
18,620
+8,353
| +81% | +$474K |
|
1158
Simply Good Foods
SMPL
$987M
| $1.02M | 0.01% |
26,963
+1,829
| +7% | +$68.3K |
|
1159
iShares MSCI Philippines ETF
EPHE
$132M
| $1.02M | 0.01% |
32,814
+32,574
| +13,573% | +$1.03M |
|
1160
Novanta
NOVT
$4.92B
| $1.02M | 0.01% |
7,177
+4,098
| +133% | +$581K |
|
1161
Glacier Bancorp
GBCI
$6.37B
| $1.02M | 0.01% |
20,203
+11,065
| +121% | +$598K |
|
1162
NIO
NIO
$11.7B
| $1.01M | 0.01% |
48,129
-18,243
| -27% | -$430K |
|
|
ALTR
1163
DELISTED
Altair Engineering Inc
ALTR
| $1.01M | 0.01% |
+15,714
| New | +$991K |
|
|
LFC
1164
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.01M | 0.01% |
+133,009
| New | +$1.12M |
|
|
BHIL
1165
DELISTED
Benson Hill, Inc.
BHIL
| $1.01M | 0.01% |
8,924
+3,425
| +62% | +$474K |
|
|
UCB
1166
United Community Banks
UCB
$4.24B
| $1.01M | 0.01% |
+28,943
| New | +$1.07M |
|
1167
Super Micro Computer
SMCI
$18B
| $1M | 0.01% |
263,970
-40,960
| -13% | -$170K |
|
|
GRTS
1168
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1M | 0.01% |
+243,786
| New | +$1.29M |
|
1169
Pacific Biosciences
PACB
$416M
| $1M | 0.01% |
+110,092
| New | +$1.27M |
|
1170
McGrath RentCorp
MGRC
$2.96B
| $1M | 0.01% |
11,785
+2,013
| +21% | +$160K |
|
|
XHR
1171
Xenia Hotels & Resorts
XHR
$1.97B
| $1M | 0.01% |
+51,869
| New | +$949K |
|
1172
Vanda Pharmaceuticals
VNDA
$308M
| $996K | 0.01% |
88,076
+7,297
| +9% | +$95.9K |
|
1173
Innoviva
INVA
$1.6B
| $995K | 0.01% |
51,432
+4,396
| +9% | +$78.5K |
|
|
CLVS
1174
DELISTED
Clovis Oncology, Inc.
CLVS
| $992K | 0.01% |
491,036
+435,372
| +782% | +$855K |
|
|
CSW
1175
CSW Industrials
CSW
$4.85B
| $991K | 0.01% |
8,429
+284
| +3% | +$33.4K |
|
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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.