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 | |
|---|---|---|---|---|---|---|
|
KW
1501
DELISTED
Kennedy-Wilson Holdings
KW
| $535K | ﹤0.01% |
+21,922
| New | +$504K |
|
1502
Freedom Holding
FRHC
$9.84B
| $534K | ﹤0.01% |
8,953
+3,782
| +73% | +$237K |
|
|
GLDD
1503
DELISTED
Great Lakes Dredge & Dock
GLDD
| $534K | ﹤0.01% |
38,058
-26,588
| -41% | -$382K |
|
1504
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $533K | ﹤0.01% |
10,751
-21,083
| -66% | -$1.08M |
|
1505
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $533K | ﹤0.01% |
4,965
+4,511
| +994% | +$479K |
|
1506
Upland Software
UPLD
$14.4M
| $532K | ﹤0.01% |
3,023
-3,008
| -50% | -$552K |
|
1507
Arrowhead Research
ARWR
$12.1B
| $530K | ﹤0.01% |
+11,526
| New | +$571K |
|
1508
Stoke Therapeutics
STOK
$1.83B
| $527K | ﹤0.01% |
+25,030
| New | +$501K |
|
1509
Willis Towers Watson
WTW
$29.9B
| $527K | ﹤0.01% |
2,233
-61,390
| -96% | -$14.1M |
|
|
YELL
1510
DELISTED
Yellow Corporation Common Stock
YELL
| $526K | ﹤0.01% |
+75,053
| New | +$716K |
|
|
CMRC
1511
Commerce.com Inc Series 1
CMRC
$264M
| $525K | ﹤0.01% |
23,946
+3,596
| +18% | +$96.5K |
|
|
VLD
1512
DELISTED
Velo3D, Inc.
VLD
| $525K | ﹤0.01% |
1,611
-730
| -31% | -$183K |
|
1513
Marriott Vacations Worldwide
VAC
$3.52B
| $521K | ﹤0.01% |
+3,304
| New | +$531K |
|
1514
FS KKR Capital
FSK
$3.08B
| $518K | ﹤0.01% |
22,687
-9,445
| -29% | -$209K |
|
1515
Moog Inc Class A
MOG.A
$13.1B
| $517K | ﹤0.01% |
+5,885
| New | +$477K |
|
|
JMIA
1516
Jumia Technologies
JMIA
$741M
| $513K | ﹤0.01% |
53,506
+39,897
| +293% | +$356K |
|
1517
STAAR Surgical
STAA
$1.13B
| $513K | ﹤0.01% |
6,418
-34,892
| -84% | -$2.6M |
|
1518
Liberty All-Star Equity Fund
USA
$1.79B
| $511K | ﹤0.01% |
63,228
+43,424
| +219% | +$334K |
|
1519
Douglas Elliman
DOUG
$160M
| $510K | ﹤0.01% |
73,294
+1,912
| +3% | +$14.5K |
|
1520
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $510K | ﹤0.01% |
3,787
-1,051
| -22% | -$140K |
|
1521
Towne Bank
TOWN
$3.53B
| $509K | ﹤0.01% |
17,002
-36,353
| -68% | -$1.14M |
|
1522
TaskUs
TASK
$568M
| $508K | ﹤0.01% |
+13,205
| New | +$465K |
|
1523
Interparfums
IPAR
$4.09B
| $505K | ﹤0.01% |
+5,738
| New | +$531K |
|
1524
Cerus
CERS
$585M
| $504K | ﹤0.01% |
+91,875
| New | +$509K |
|
1525
Rambus
RMBS
$9.49B
| $502K | ﹤0.01% |
15,740
-5,423
| -26% | -$150K |
|
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.