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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 | |
|---|---|---|---|---|---|---|
1226
Genesco
GCO
$432M
| $900K | 0.01% |
+14,141
| New | +$920K |
|
|
MDC
1227
DELISTED
M.D.C. Holdings, Inc.
MDC
| $900K | 0.01% |
+23,784
| New | +$1.09M |
|
1228
Ingles Markets
IMKTA
$1.71B
| $899K | 0.01% |
+10,091
| New | +$857K |
|
1229
Maximus
MMS
$3.29B
| $897K | 0.01% |
11,964
+6,532
| +120% | +$500K |
|
1230
KB Home
KBH
$3.54B
| $894K | 0.01% |
27,620
+18,596
| +206% | +$732K |
|
1231
MGE Energy Inc
MGEE
$3.14B
| $893K | 0.01% |
11,192
-469
| -4% | -$35.7K |
|
|
LX
1232
LexinFintech Holdings
LX
$241M
| $890K | 0.01% |
339,691
-341,691
| -50% | -$1.13M |
|
1233
Danaos Corp
DAC
$2.53B
| $885K | 0.01% |
8,628
+498
| +6% | +$45.3K |
|
|
RDFN
1234
DELISTED
Redfin
RDFN
| $880K | 0.01% |
+48,770
| New | +$1.26M |
|
1235
Adtran
ADTN
$726M
| $875K | 0.01% |
+47,415
| New | +$939K |
|
1236
iShares Global Financials ETF
IXG
$678M
| $875K | 0.01% |
11,017
-5,023
| -31% | -$406K |
|
1237
AdaptHealth
AHCO
$1.52B
| $872K | 0.01% |
+54,386
| New | +$978K |
|
|
GOOD
1238
Gladstone Commercial Corp
GOOD
$631M
| $872K | 0.01% |
39,611
-5,143
| -11% | -$116K |
|
|
EB
1239
DELISTED
Eventbrite
EB
| $871K | 0.01% |
+58,946
| New | +$874K |
|
1240
Wipro
WIT
$19.2B
| $868K | 0.01% |
225,066
-5,316
| -2% | -$21K |
|
1241
Genco Shipping & Trading
GNK
$1.1B
| $867K | 0.01% |
36,704
+6,175
| +20% | +$114K |
|
|
HUT
1242
Hut 8
HUT
$11.3B
| $866K | 0.01% |
31,366
+26,212
| +509% | +$802K |
|
1243
Federal Signal
FSS
$7.12B
| $862K | 0.01% |
25,545
-21,306
| -45% | -$794K |
|
1244
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $862K | 0.01% |
18,324
-80,133
| -81% | -$3.8M |
|
|
ENJY
1245
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $860K | 0.01% |
226,258
+142,110
| +169% | +$483K |
|
1246
Magnolia Oil & Gas
MGY
$5.6B
| $859K | 0.01% |
36,311
-67,525
| -65% | -$1.48M |
|
1247
Mitek Systems
MITK
$764M
| $853K | 0.01% |
58,130
+6,455
| +12% | +$98.8K |
|
1248
Radware
RDWR
$1.2B
| $853K | 0.01% |
26,670
+12,031
| +82% | +$400K |
|
1249
MarineMax
HZO
$779M
| $851K | 0.01% |
+21,127
| New | +$993K |
|
1250
GrafTech
EAF
$197M
| $845K | 0.01% |
8,786
-1,973
| -18% | -$205K |
|
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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.