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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 | |
|---|---|---|---|---|---|---|
|
STOR
101
DELISTED
STORE Capital Corporation
STOR
| $26.9M | 0.23% |
920,477
+638,270
| +226% | +$19.7M |
|
102
Tyson Foods
TSN
$20.2B
| $26.5M | 0.22% |
295,451
+161,523
| +121% | +$14.7M |
|
103
Workday
WDAY
$33.4B
| $26.2M | 0.22% |
109,427
-5,877
| -5% | -$1.4M |
|
104
MSCI
MSCI
$40B
| $26.2M | 0.22% |
52,036
+29,326
| +129% | +$15.2M |
|
105
Freeport-McMoran
FCX
$90B
| $26.1M | 0.22% |
+523,876
| New | +$23.2M |
|
106
Mastercard
MA
$477B
| $26M | 0.22% |
+72,749
| New | +$26.2M |
|
107
Colgate-Palmolive
CL
$72.6B
| $25.9M | 0.22% |
+341,698
| New | +$27.1M |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $25.9M | 0.22% |
227,435
-15,987
| -7% | -$1.94M |
|
109
Amazon
AMZN
$2.5T
| $25.8M | 0.22% |
158,040
-9,100
| -5% | -$1.41M |
|
110
Illinois Tool Works
ITW
$81.4B
| $25.6M | 0.22% |
+122,494
| New | +$27.4M |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $25.4M | 0.22% |
79,871
+36,397
| +84% | +$11.9M |
|
112
Keurig Dr Pepper
KDP
$40.4B
| $25.3M | 0.21% |
667,609
+31,171
| +5% | +$1.18M |
|
113
Ulta Beauty
ULTA
$20.4B
| $25.3M | 0.21% |
63,483
+11,529
| +22% | +$4.34M |
|
114
iShares Russell 1000 Value ETF
IWD
$82B
| $25.2M | 0.21% |
+151,561
| New | +$24.9M |
|
115
A.O. Smith
AOS
$8.38B
| $25M | 0.21% |
+391,192
| New | +$28.5M |
|
|
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25M | 0.21% |
1,000,411
+332,980
| +50% | +$9.04M |
|
117
Costco
COST
$415B
| $24.8M | 0.21% |
+43,052
| New | +$22.6M |
|
118
Marathon Petroleum
MPC
$90.3B
| $24.7M | 0.21% |
289,163
+184,961
| +178% | +$14.1M |
|
119
United Parcel Service
UPS
$97.6B
| $24.6M | 0.21% |
114,857
+57,331
| +100% | +$12.2M |
|
120
MGM Resorts International
MGM
$11.7B
| $24.4M | 0.21% |
+582,244
| New | +$25M |
|
121
TransDigm Group
TDG
$69.2B
| $24.2M | 0.21% |
+37,215
| New | +$23.9M |
|
122
Dominion Energy
D
$62.5B
| $24.2M | 0.21% |
+285,011
| New | +$22.9M |
|
|
MIME
123
DELISTED
Mimecast Limited
MIME
| $24.2M | 0.21% |
304,194
+271,255
| +824% | +$21.6M |
|
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $23.7M | 0.2% |
311,664
+299,441
| +2,450% | +$22.6M |
|
125
SS&C Technologies
SSNC
$17.8B
| $23.4M | 0.2% |
311,548
+218,956
| +236% | +$17.1M |
|
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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.