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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 | |
|---|---|---|---|---|---|---|
1426
Paysafe
PSFE
$463M
| $619K | 0.01% |
+15,206
| New | +$628K |
|
|
ML
1427
DELISTED
MoneyLion Inc.
ML
| $619K | 0.01% |
8,214
-1,049
| -11% | -$81.8K |
|
1428
Celestica
CLS
$40.3B
| $617K | 0.01% |
+51,845
| New | +$612K |
|
|
TVTY
1429
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $616K | 0.01% |
19,152
-14,117
| -42% | -$382K |
|
1430
Viridian Therapeutics
VRDN
$2.15B
| $614K | 0.01% |
33,187
+16,187
| +95% | +$311K |
|
1431
Direxion Daily Energy Bull 2X ETF
ERX
$223M
| $613K | 0.01% |
11,046
-12,143
| -52% | -$558K |
|
|
NUVA
1432
DELISTED
NuVasive, Inc.
NUVA
| $612K | 0.01% |
+10,796
| New | +$573K |
|
1433
Arcos Dorados Holdings
ARCO
$1.77B
| $611K | 0.01% |
75,177
+54,622
| +266% | +$377K |
|
1434
Global X MLP ETF
MLPA
$2.27B
| $611K | 0.01% |
+15,161
| New | +$590K |
|
1435
Prospect Capital
PSEC
$1.12B
| $611K | 0.01% |
73,810
+51,308
| +228% | +$427K |
|
|
VBTX
1436
DELISTED
Veritex Holdings
VBTX
| $611K | 0.01% |
15,996
-24,735
| -61% | -$994K |
|
1437
Upwork
UPWK
$1.21B
| $610K | 0.01% |
26,256
-16,834
| -39% | -$421K |
|
1438
AngioDynamics
ANGO
$593M
| $609K | 0.01% |
28,251
+8,275
| +41% | +$188K |
|
|
BRKL
1439
DELISTED
Brookline Bancorp
BRKL
| $609K | 0.01% |
+38,490
| New | +$649K |
|
1440
DuPont de Nemours
DD
$19B
| $607K | 0.01% |
+6,573
| New | +$641K |
|
1441
Diamondrock Hospitality Co
DRH
$2.67B
| $607K | 0.01% |
+60,094
| New | +$581K |
|
1442
Grand Canyon Education
LOPE
$3.99B
| $606K | 0.01% |
+6,239
| New | +$547K |
|
|
PFC
1443
DELISTED
Premier Financial Corp. Common Stock
PFC
| $606K | 0.01% |
19,995
-17,019
| -46% | -$523K |
|
1444
Ryder
R
$9.98B
| $602K | 0.01% |
7,594
-21,537
| -74% | -$1.68M |
|
1445
Primerica
PRI
$10B
| $601K | 0.01% |
+4,390
| New | +$623K |
|
1446
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $597K | 0.01% |
+9,497
| New | +$614K |
|
|
CDR
1447
DELISTED
Cedar Realty Trust, Inc
CDR
| $596K | 0.01% |
21,562
+3,989
| +23% | +$100K |
|
|
MGI
1448
DELISTED
MoneyGram International, Inc. New
MGI
| $595K | 0.01% |
+56,353
| New | +$542K |
|
1449
ProShares Ultra Dow30
DDM
$548M
| $594K | 0.01% |
16,362
+14,172
| +647% | +$516K |
|
1450
OGE Energy
OGE
$10.2B
| $591K | 0.01% |
+14,496
| New | +$550K |
|
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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.