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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 | |
|---|---|---|---|---|---|---|
1351
Liberty Global Class C
LBTYK
$3.4B
| $711K | 0.01% |
+27,437
| New | +$734K |
|
1352
BlackRock Health Sciences Trust II
BMEZ
$968M
| $709K | 0.01% |
35,354
+504
| +1% | +$10.5K |
|
1353
ICF International
ICFI
$1.51B
| $708K | 0.01% |
7,521
-3,563
| -32% | -$334K |
|
1354
SFL Corp
SFL
$1.61B
| $708K | 0.01% |
+69,500
| New | +$641K |
|
1355
Ironwood Pharmaceuticals
IRWD
$626M
| $706K | 0.01% |
56,140
-100,655
| -64% | -$1.15M |
|
|
CPTK
1356
DELISTED
Crown PropTech Acquisitions
CPTK
| $706K | 0.01% |
+71,496
| New | +$706K |
|
1357
O-I Glass
OI
$1.39B
| $705K | 0.01% |
+53,461
| New | +$697K |
|
1358
Hain Celestial
HAIN
$44.8M
| $704K | 0.01% |
+20,469
| New | +$744K |
|
1359
IMAX
IMAX
$2.59B
| $704K | 0.01% |
+37,198
| New | +$696K |
|
1360
Fluor
FLR
$6.89B
| $702K | 0.01% |
+24,470
| New | +$590K |
|
|
CIO
1361
DELISTED
City Office REIT
CIO
| $700K | 0.01% |
+39,618
| New | +$712K |
|
1362
Zentalis Pharmaceuticals
ZNTL
$329M
| $700K | 0.01% |
15,177
+6,363
| +72% | +$343K |
|
1363
ThredUp
TDUP
$760M
| $699K | 0.01% |
90,723
+40,506
| +81% | +$353K |
|
|
KNBE
1364
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $699K | 0.01% |
30,384
-13,577
| -31% | -$291K |
|
|
SRNE
1365
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $698K | 0.01% |
299,507
+274,669
| +1,106% | +$857K |
|
|
EGLE
1366
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $695K | 0.01% |
+10,200
| New | +$540K |
|
1367
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $690K | 0.01% |
13,857
+10,040
| +263% | +$484K |
|
|
BRDS
1368
DELISTED
Bird Global, Inc.
BRDS
| $690K | 0.01% |
11,259
+6,100
| +118% | +$542K |
|
|
DBD
1369
DELISTED
Diebold Nixdorf Incorporated
DBD
| $687K | 0.01% |
+102,136
| New | +$873K |
|
1370
Kimco Realty
KIM
$17.7B
| $686K | 0.01% |
+27,772
| New | +$670K |
|
1371
Lithia Motors
LAD
$8.17B
| $686K | 0.01% |
2,285
-24,043
| -91% | -$7.51M |
|
1372
Upbound Group
UPBD
$1.26B
| $685K | 0.01% |
27,212
+22,600
| +490% | +$817K |
|
|
ODP
1373
DELISTED
ODP
ODP
| $684K | 0.01% |
+14,929
| New | +$653K |
|
|
HFRO
1374
Highland Opportunities and Income Fund
HFRO
$406M
| $683K | 0.01% |
57,169
-1,481
| -3% | -$16.9K |
|
|
IGD
1375
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
| $680K | 0.01% |
116,042
+4,000
| +4% | +$23.7K |
|
Similar funds
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.