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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 | |
|---|---|---|---|---|---|---|
1201
Vericel Corp
VCEL
$2.38B
| $942K | 0.01% |
24,634
-18,231
| -43% | -$658K |
|
|
ORGN
1202
DELISTED
Origin Materials
ORGN
| $940K | 0.01% |
4,763
+1,722
| +57% | +$300K |
|
1203
Sprott Uranium Miners ETF
URNM
$1.76B
| $940K | 0.01% |
22,610
-121,338
| -84% | -$4.46M |
|
1204
Alkermes
ALKS
$8.38B
| $939K | 0.01% |
35,680
+25,276
| +243% | +$626K |
|
1205
Planet Labs
PL
$7.26B
| $938K | 0.01% |
+184,681
| New | +$1.02M |
|
1206
Synaptics
SYNA
$4.35B
| $937K | 0.01% |
4,696
-5,643
| -55% | -$1.25M |
|
1207
Kinross Gold
KGC
$28.1B
| $933K | 0.01% |
+158,605
| New | +$884K |
|
1208
WesBanco
WSBC
$4.01B
| $931K | 0.01% |
27,102
+11,360
| +72% | +$409K |
|
1209
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $930K | 0.01% |
14,533
+1,480
| +11% | +$92.9K |
|
1210
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $928K | 0.01% |
9,905
+9,105
| +1,138% | +$885K |
|
1211
Colliers International
CIGI
$5.34B
| $925K | 0.01% |
+7,095
| New | +$982K |
|
1212
Titan Machinery
TITN
$467M
| $924K | 0.01% |
32,692
+17,811
| +120% | +$540K |
|
|
OZON
1213
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $924K | 0.01% |
79,666
-48,196
| -38% | -$1.02M |
|
1214
Essential Properties Realty Trust
EPRT
$6.89B
| $916K | 0.01% |
36,199
+26,065
| +257% | +$671K |
|
1215
Corcept Therapeutics
CORT
$9.92B
| $914K | 0.01% |
40,566
-1,659
| -4% | -$35.3K |
|
1216
Huron Consulting
HURN
$2.01B
| $914K | 0.01% |
+19,953
| New | +$920K |
|
1217
FirstService
FSV
$6.6B
| $913K | 0.01% |
6,305
+1,039
| +20% | +$158K |
|
1218
YPF
YPF
$19.5B
| $910K | 0.01% |
+188,370
| New | +$811K |
|
1219
Fidelity National Financial
FNF
$14.4B
| $909K | 0.01% |
19,347
-222,185
| -92% | -$10.6M |
|
|
EDR
1220
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $907K | 0.01% |
30,732
+5,392
| +21% | +$164K |
|
1221
Emergent Biosolutions
EBS
$374M
| $906K | 0.01% |
+22,065
| New | +$973K |
|
1222
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $905K | 0.01% |
31,068
-56,439
| -64% | -$1.65M |
|
1223
iShares MSCI Switzerland ETF
EWL
$2.19B
| $901K | 0.01% |
18,349
-108,108
| -85% | -$5.28M |
|
1224
BGC Group
BGC
$5.76B
| $900K | 0.01% |
204,612
+101,928
| +99% | +$451K |
|
1225
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $900K | 0.01% |
+15,470
| New | +$917K |
|
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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.