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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 | |
|---|---|---|---|---|---|---|
1476
Kimbell Royalty Partners
KRP
$1.43B
| $561K | ﹤0.01% |
+34,477
| New | +$536K |
|
1477
Quaker Houghton
KWR
$2.67B
| $560K | ﹤0.01% |
3,241
+2,235
| +222% | +$444K |
|
1478
Photronics
PLAB
$1.72B
| $559K | ﹤0.01% |
32,961
+11,760
| +55% | +$212K |
|
1479
Envista
NVST
$4.39B
| $558K | ﹤0.01% |
+11,465
| New | +$529K |
|
1480
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
| $557K | ﹤0.01% |
+24,655
| New | +$502K |
|
1481
Twist Bioscience
TWST
$5.51B
| $557K | ﹤0.01% |
+11,279
| New | +$625K |
|
1482
Unisys
UIS
$250M
| $555K | ﹤0.01% |
+25,675
| New | +$520K |
|
|
BCPC
1483
Balchem Corp
BCPC
$5.33B
| $555K | ﹤0.01% |
+4,063
| New | +$582K |
|
|
RPT
1484
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $555K | ﹤0.01% |
40,334
-49,170
| -55% | -$643K |
|
1485
CBIZ
CBZ
$2.51B
| $550K | ﹤0.01% |
13,109
+6,299
| +92% | +$247K |
|
1486
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $550K | ﹤0.01% |
7,629
-153,563
| -95% | -$11.1M |
|
1487
Gabelli Equity Trust
GAB
$1.76B
| $550K | ﹤0.01% |
79,307
-42,466
| -35% | -$296K |
|
1488
Eaton
ETN
$150B
| $549K | ﹤0.01% |
+3,616
| New | +$566K |
|
1489
United Natural Foods
UNFI
$3.07B
| $549K | ﹤0.01% |
13,284
-35,032
| -73% | -$1.43M |
|
1490
IDEAYA Biosciences
IDYA
$3.48B
| $546K | ﹤0.01% |
+48,838
| New | +$720K |
|
|
ENV
1491
DELISTED
ENVESTNET, INC.
ENV
| $546K | ﹤0.01% |
7,340
-15,642
| -68% | -$1.15M |
|
1492
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $545K | ﹤0.01% |
19,776
+11,180
| +130% | +$322K |
|
1493
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $544K | ﹤0.01% |
+10,370
| New | +$551K |
|
1494
Resideo Technologies
REZI
$5.55B
| $543K | ﹤0.01% |
22,785
+4,002
| +21% | +$100K |
|
1495
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $540K | ﹤0.01% |
+15,267
| New | +$549K |
|
1496
Plains GP Holdings
PAGP
$5.2B
| $540K | ﹤0.01% |
+46,747
| New | +$537K |
|
1497
Weis Markets
WMK
$1.9B
| $540K | ﹤0.01% |
7,566
-6,207
| -45% | -$412K |
|
1498
RLJ Lodging Trust
RLJ
$1.89B
| $539K | ﹤0.01% |
+38,265
| New | +$538K |
|
1499
Moelis & Co
MC
$5.1B
| $537K | ﹤0.01% |
11,432
-28,029
| -71% | -$1.46M |
|
1500
Canadian Solar
CSIQ
$927M
| $535K | ﹤0.01% |
+15,143
| New | +$457K |
|
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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.