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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 | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$6.12B
| $23.1M | 0.2% |
364,234
+357,296
| +5,150% | +$27.5M |
|
127
Kroger
KR
$34.8B
| $23.1M | 0.2% |
402,693
+19,619
| +5% | +$974K |
|
128
Lowe's Companies
LOW
$116B
| $22.9M | 0.19% |
113,252
+30,793
| +37% | +$7.08M |
|
129
Truist Financial
TFC
$63.2B
| $22.6M | 0.19% |
398,875
+231,581
| +138% | +$14.3M |
|
130
3M
MMM
$89B
| $22.6M | 0.19% |
181,232
-185,581
| -51% | -$24.7M |
|
131
PNC Financial Services
PNC
$100B
| $22.5M | 0.19% |
+122,127
| New | +$24.7M |
|
132
Netflix
NFLX
$292B
| $22.4M | 0.19% |
598,150
+122,430
| +26% | +$5.1M |
|
133
Pinterest
PINS
$12.4B
| $22.2M | 0.19% |
903,564
+232,460
| +35% | +$6.35M |
|
134
AT&T
T
$165B
| $22.1M | 0.19% |
1,238,556
+890,046
| +255% | +$16.5M |
|
135
Advance Auto Parts
AAP
$3.37B
| $22.1M | 0.19% |
106,776
-46,669
| -30% | -$10.3M |
|
136
Robert Half
RHI
$3.61B
| $22.1M | 0.19% |
193,523
+24,232
| +14% | +$2.8M |
|
137
iShares MSCI Canada ETF
EWC
$6.04B
| $22M | 0.19% |
547,123
+446,489
| +444% | +$17.3M |
|
138
Intel
INTC
$466B
| $21.8M | 0.18% |
439,043
+50,092
| +13% | +$2.48M |
|
139
Alcoa
AA
$11.7B
| $21.7M | 0.18% |
+241,016
| New | +$17.5M |
|
140
Marvell Technology
MRVL
$174B
| $21.6M | 0.18% |
300,556
+56,821
| +23% | +$4.09M |
|
141
Phillips 66
PSX
$82.9B
| $21.4M | 0.18% |
247,337
-182,946
| -43% | -$15.4M |
|
142
Goldman Sachs
GS
$313B
| $21.1M | 0.18% |
63,908
+7,219
| +13% | +$2.55M |
|
143
Charles River Laboratories
CRL
$10.9B
| $20.9M | 0.18% |
73,704
+31,447
| +74% | +$9.7M |
|
|
COHR
144
DELISTED
Coherent Inc
COHR
| $20.9M | 0.18% |
76,406
+32,566
| +74% | +$8.52M |
|
|
DAY
145
DELISTED
Dayforce
DAY
| $20.8M | 0.18% |
304,297
+299,317
| +6,010% | +$22.2M |
|
146
BioMarin Pharmaceuticals
BMRN
$11.5B
| $20.7M | 0.18% |
+268,780
| New | +$22.5M |
|
147
Extra Space Storage
EXR
$31.2B
| $20.4M | 0.17% |
+99,256
| New | +$19.7M |
|
148
BP
BP
$113B
| $20.4M | 0.17% |
+693,930
| New | +$21.2M |
|
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| $20.3M | 0.17% |
+253,203
| New | +$19.7M |
|
150
iShares MSCI Taiwan ETF
EWT
$10B
| $20.2M | 0.17% |
329,370
+119,547
| +57% | +$7.66M |
|
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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.