We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI Malaysia ETF
EWM
$309M
| $642K | 0.01% |
+25,079
| New | +$630K |
|
1402
Bumble
BMBL
$393M
| $641K | 0.01% |
22,112
-51,552
| -70% | -$1.43M |
|
|
KEEL
1403
Keel Infrastructure Corp
KEEL
$2.25B
| $640K | 0.01% |
170,769
+115,747
| +210% | +$448K |
|
1404
Shake Shack
SHAK
$2.55B
| $638K | 0.01% |
+9,389
| New | +$646K |
|
1405
Nerdy
NRDY
$110M
| $636K | 0.01% |
124,895
-26,042
| -17% | -$116K |
|
|
CMRX
1406
DELISTED
Chimerix, Inc.
CMRX
| $636K | 0.01% |
+138,859
| New | +$774K |
|
1407
Red Violet
RDVT
$938M
| $635K | 0.01% |
22,284
+7,730
| +53% | +$217K |
|
1408
Lifestance Health
LFST
$4.29B
| $634K | 0.01% |
+62,737
| New | +$551K |
|
1409
RCI Hospitality Holdings
RICK
$203M
| $634K | 0.01% |
+10,316
| New | +$718K |
|
1410
Magnite
MGNI
$2.82B
| $633K | 0.01% |
47,921
+29,047
| +154% | +$392K |
|
|
BLUE
1411
DELISTED
bluebird bio
BLUE
| $632K | 0.01% |
+6,515
| New | +$860K |
|
1412
Codexis
CDXS
$136M
| $630K | 0.01% |
30,547
+7,720
| +34% | +$160K |
|
1413
Eagle Bancorp
EGBN
$866M
| $629K | 0.01% |
11,027
-15,038
| -58% | -$898K |
|
1414
GitLab
GTLB
$5.57B
| $628K | 0.01% |
+11,538
| New | +$689K |
|
1415
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $628K | 0.01% |
5,854
+1,811
| +45% | +$192K |
|
1416
Information Services Group
III
$199M
| $626K | 0.01% |
91,964
+21,920
| +31% | +$155K |
|
1417
Leslie's
LESL
$9.83M
| $625K | 0.01% |
1,614
-9,171
| -85% | -$3.81M |
|
1418
QCR Holdings
QCRH
$1.69B
| $625K | 0.01% |
11,052
+6,659
| +152% | +$380K |
|
1419
ZipRecruiter
ZIP
$348M
| $624K | 0.01% |
27,168
-3,281
| -11% | -$71.2K |
|
1420
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $623K | 0.01% |
7,608
-1,515
| -17% | -$128K |
|
1421
Protolabs
PRLB
$1.78B
| $623K | 0.01% |
+11,768
| New | +$619K |
|
|
TCAC
1422
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $623K | 0.01% |
+63,043
| New | +$623K |
|
1423
KB Financial Group
KB
$40.6B
| $622K | 0.01% |
+12,734
| New | +$629K |
|
1424
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $621K | 0.01% |
2,802
+223
| +9% | +$46.3K |
|
1425
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $619K | 0.01% |
+11,593
| New | +$619K |
|
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.