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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 | |
|---|---|---|---|---|---|---|
|
TGI
1276
DELISTED
Triumph Group
TGI
| $814K | 0.01% |
+32,198
| New | +$715K |
|
|
NTST
1277
NETSTREIT Corp
NTST
$2.13B
| $813K | 0.01% |
36,240
+17,719
| +96% | +$393K |
|
1278
Zurn Elkay Water Solutions
ZWS
$8.23B
| $812K | 0.01% |
22,934
+9,632
| +72% | +$320K |
|
1279
J&J Snack Foods
JJSF
$1.49B
| $811K | 0.01% |
+5,228
| New | +$812K |
|
1280
GeneDx Holdings
WGS
$1.84B
| $811K | 0.01% |
8,004
+2,782
| +53% | +$309K |
|
1281
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $810K | 0.01% |
22,030
-100,750
| -82% | -$3.68M |
|
1282
Medifast
MED
$109M
| $808K | 0.01% |
4,734
+1,541
| +48% | +$291K |
|
1283
Northrop Grumman
NOC
$78B
| $808K | 0.01% |
+1,806
| New | +$746K |
|
1284
Onto Innovation
ONTO
$12B
| $808K | 0.01% |
+9,295
| New | +$827K |
|
1285
TriMas Corp
TRS
$1.44B
| $808K | 0.01% |
+25,190
| New | +$840K |
|
1286
Zymeworks
ZYME
$1.67B
| $808K | 0.01% |
+123,356
| New | +$1.1M |
|
1287
iShares MSCI South Africa ETF
EZA
$533M
| $807K | 0.01% |
+14,537
| New | +$747K |
|
|
PGTI
1288
DELISTED
PGT, Inc.
PGTI
| $806K | 0.01% |
+44,826
| New | +$907K |
|
|
CBL
1289
CBL Properties
CBL
$1.86B
| $805K | 0.01% |
+24,467
| New | +$707K |
|
|
VRAY
1290
DELISTED
ViewRay, Inc.
VRAY
| $805K | 0.01% |
+205,432
| New | +$874K |
|
|
KORE
1291
DELISTED
KORE Group Holdings
KORE
| $803K | 0.01% |
26,780
+15,666
| +141% | +$440K |
|
1292
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $801K | 0.01% |
42,118
-132,595
| -76% | -$2.58M |
|
1293
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $800K | 0.01% |
+15,911
| New | +$809K |
|
1294
California Water Service
CWT
$3.14B
| $798K | 0.01% |
13,460
+6,547
| +95% | +$395K |
|
1295
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $797K | 0.01% |
8,807
-20,104
| -70% | -$1.85M |
|
1296
Farmers & Merchants Bancorp
FMAO
$476M
| $795K | 0.01% |
21,988
+7,092
| +48% | +$236K |
|
|
DSKE
1297
DELISTED
Daseke, Inc. Common Stock
DSKE
| $791K | 0.01% |
78,568
+20,591
| +36% | +$223K |
|
1298
LCI Industries
LCII
$2.62B
| $789K | 0.01% |
+7,596
| New | +$951K |
|
1299
CareDx
CDNA
$1.85B
| $787K | 0.01% |
+21,278
| New | +$829K |
|
1300
Palomar
PLMR
$3.79B
| $786K | 0.01% |
12,282
+6,605
| +116% | +$375K |
|
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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.