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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 | |
|---|---|---|---|---|---|---|
|
GOLD
1376
Gold.com Inc
GOLD
$1.18B
| $677K | 0.01% |
17,516
-13,004
| -43% | -$444K |
|
|
SNCY
1377
DELISTED
Sun Country Airlines
SNCY
| $677K | 0.01% |
25,856
+636
| +3% | +$16.6K |
|
1378
Acushnet Holdings
GOLF
$6.05B
| $673K | 0.01% |
16,709
-20,424
| -55% | -$923K |
|
|
ALEX
1379
DELISTED
Alexander & Baldwin
ALEX
| $672K | 0.01% |
+28,969
| New | +$668K |
|
1380
XPO
XPO
$24B
| $672K | 0.01% |
+15,527
| New | +$649K |
|
|
HEXO
1381
DELISTED
HEXO Corp. Common Shares
HEXO
| $671K | 0.01% |
77,285
+17,046
| +28% | +$145K |
|
1382
Snap-on
SNA
$21.7B
| $670K | 0.01% |
3,261
-13,360
| -80% | -$2.82M |
|
|
STKL
1383
DELISTED
SunOpta
STKL
| $670K | 0.01% |
133,536
+120,893
| +956% | +$637K |
|
1384
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $670K | 0.01% |
13,522
-34,780
| -72% | -$1.7M |
|
1385
Arhaus
ARHS
$1.12B
| $668K | 0.01% |
+78,474
| New | +$652K |
|
|
UMH
1386
UMH Properties
UMH
$1.34B
| $668K | 0.01% |
+27,146
| New | +$652K |
|
|
HOUS
1387
DELISTED
Anywhere Real Estate
HOUS
| $665K | 0.01% |
+42,402
| New | +$708K |
|
1388
WPP
WPP
$4.59B
| $665K | 0.01% |
10,165
-17,945
| -64% | -$1.34M |
|
|
IIF
1389
Morgan Stanley India Investment Fund
IIF
$214M
| $664K | 0.01% |
26,449
+500
| +2% | +$12.9K |
|
1390
Enanta Pharmaceuticals
ENTA
$367M
| $662K | 0.01% |
9,303
+824
| +10% | +$53.6K |
|
1391
Stock Yards Bancorp
SYBT
$2.52B
| $662K | 0.01% |
12,507
-5,806
| -32% | -$333K |
|
|
CNR
1392
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $661K | 0.01% |
+27,193
| New | +$540K |
|
1393
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $655K | 0.01% |
+3,156
| New | +$653K |
|
1394
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $651K | 0.01% |
21,514
+7,631
| +55% | +$233K |
|
1395
Acco Brands
ACCO
$401M
| $650K | 0.01% |
81,202
-60,242
| -43% | -$500K |
|
1396
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $650K | 0.01% |
13,254
+11,586
| +695% | +$568K |
|
1397
Smartbird Inc
BIRD
$21M
| $645K | 0.01% |
+5,367
| New | +$1.06M |
|
|
BBIG
1398
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $645K | 0.01% |
+14,826
| New | +$591K |
|
1399
Park Hotels & Resorts
PK
$3.06B
| $644K | 0.01% |
+33,000
| New | +$619K |
|
1400
DigitalBridge
DBRG
$2.93B
| $643K | 0.01% |
22,332
+2,307
| +12% | +$67.2K |
|
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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.