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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 | |
|---|---|---|---|---|---|---|
1326
Shore Bancshares
SHBI
$817M
| $742K | 0.01% |
36,214
+11,557
| +47% | +$237K |
|
1327
Elevance Health
ELV
$83.7B
| $741K | 0.01% |
1,508
-1,738
| -54% | -$794K |
|
1328
Trump Media & Technology Group
DJT
$2.74B
| $740K | 0.01% |
+11,467
| New | +$863K |
|
1329
Thryv Holdings
THRY
$184M
| $739K | 0.01% |
+26,292
| New | +$825K |
|
|
ESTE
1330
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $737K | 0.01% |
+58,333
| New | +$761K |
|
1331
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $734K | 0.01% |
9,287
-39,430
| -81% | -$3.14M |
|
|
CLR
1332
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $734K | 0.01% |
11,962
-208,477
| -95% | -$11.6M |
|
1333
Invesco Preferred ETF
PGX
$3.81B
| $732K | 0.01% |
53,971
+26,147
| +94% | +$364K |
|
1334
Perdoceo Education
PRDO
$2.06B
| $732K | 0.01% |
63,802
-7,892
| -11% | -$87.6K |
|
1335
Syndax Pharmaceuticals
SNDX
$1.74B
| $731K | 0.01% |
+42,073
| New | +$708K |
|
1336
Impinj
PI
$4.05B
| $729K | 0.01% |
+11,468
| New | +$828K |
|
1337
TFS Financial
TFSL
$5.18B
| $725K | 0.01% |
43,647
-66,410
| -60% | -$1.14M |
|
1338
AppFolio
APPF
$6.31B
| $724K | 0.01% |
+6,398
| New | +$737K |
|
1339
First Commonwealth Financial
FCF
$2.17B
| $724K | 0.01% |
+47,735
| New | +$775K |
|
1340
Veeco
VECO
$2.79B
| $723K | 0.01% |
26,588
+7,109
| +36% | +$200K |
|
1341
Simmons First National
SFNC
$3.39B
| $722K | 0.01% |
+27,554
| New | +$795K |
|
1342
Global X FinTech ETF
FINX
$173M
| $721K | 0.01% |
22,526
-16,400
| -42% | -$537K |
|
1343
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $721K | 0.01% |
24,819
+17,432
| +236% | +$512K |
|
|
CBD
1344
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $720K | 0.01% |
142,907
-310,618
| -68% | -$1.32M |
|
|
VPU
1345
Vanguard Utilities ETF
VPU
$8.68B
| $718K | 0.01% |
4,436
+3,988
| +890% | +$603K |
|
|
VORB
1346
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $717K | 0.01% |
98,176
-1,161,255
| -92% | -$8.44M |
|
1347
Perion Network
PERI
$378M
| $716K | 0.01% |
31,843
-843
| -3% | -$18K |
|
1348
Oil States International
OIS
$483M
| $715K | 0.01% |
+102,928
| New | +$652K |
|
1349
Tronox
TROX
$981M
| $714K | 0.01% |
36,093
-117,793
| -77% | -$2.55M |
|
|
HQH
1350
abrdn Healthcare Investors
HQH
$1.25B
| $713K | 0.01% |
34,351
+9,224
| +37% | +$196K |
|
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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.