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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 | |
|---|---|---|---|---|---|---|
1451
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $589K | 0.01% |
19,368
-34,591
| -64% | -$1.08M |
|
1452
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
| $588K | 0.01% |
+14,658
| New | +$662K |
|
1453
RH
RH
$3.36B
| $588K | 0.01% |
1,803
-41,595
| -96% | -$16.6M |
|
1454
MINISO
MNSO
$3.73B
| $586K | 0.01% |
75,077
+11,510
| +18% | +$106K |
|
1455
NextNav
NN
$1.84B
| $585K | 0.01% |
78,096
+53,703
| +220% | +$394K |
|
1456
Telkom Indonesia
TLK
$14.2B
| $584K | ﹤0.01% |
+18,267
| New | +$555K |
|
1457
Destination XL Group
DXLG
$34.3M
| $582K | ﹤0.01% |
119,310
+32,895
| +38% | +$158K |
|
1458
Gossamer Bio
GOSS
$100M
| $582K | ﹤0.01% |
+67,103
| New | +$647K |
|
1459
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $581K | ﹤0.01% |
10,589
+8,531
| +415% | +$481K |
|
1460
CarGurus
CARG
$3.28B
| $581K | ﹤0.01% |
13,695
-36,276
| -73% | -$1.33M |
|
1461
Global E Online
GLBE
$6.53B
| $581K | ﹤0.01% |
17,203
+2,030
| +13% | +$76.6K |
|
1462
Enpro
NPO
$6.63B
| $580K | ﹤0.01% |
+5,939
| New | +$632K |
|
|
AOD
1463
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $577K | ﹤0.01% |
60,007
+500
| +0.8% | +$4.86K |
|
1464
Arlo Technologies
ARLO
$1.55B
| $576K | ﹤0.01% |
+64,969
| New | +$597K |
|
1465
Star Bulk Carriers
SBLK
$3.12B
| $576K | ﹤0.01% |
19,391
-25,315
| -57% | -$662K |
|
1466
SK Telecom
SKM
$11.8B
| $574K | ﹤0.01% |
+22,415
| New | +$581K |
|
1467
iShares Core S&P Small-Cap ETF
IJR
$110B
| $572K | ﹤0.01% |
+5,300
| New | +$572K |
|
1468
ING
ING
$95.1B
| $572K | ﹤0.01% |
54,822
-532,216
| -91% | -$6.93M |
|
|
VSTO
1469
DELISTED
Vista Outdoor Inc.
VSTO
| $571K | ﹤0.01% |
+15,998
| New | +$618K |
|
1470
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $570K | ﹤0.01% |
+17,382
| New | +$647K |
|
|
NXRT
1471
NexPoint Residential Trust
NXRT
$686M
| $570K | ﹤0.01% |
+6,313
| New | +$526K |
|
1472
iShares US Equity Factor ETF
LRGF
$3.55B
| $566K | ﹤0.01% |
12,724
-71,849
| -85% | -$3.16M |
|
1473
Mueller Water Products
MWA
$4.05B
| $565K | ﹤0.01% |
43,695
-20,725
| -32% | -$268K |
|
|
CVT
1474
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $565K | ﹤0.01% |
78,564
-22,805
| -22% | -$161K |
|
1475
iShare MSCI Eurozone ETF
EZU
$9.44B
| $562K | ﹤0.01% |
+12,994
| New | +$591K |
|
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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.