We are live on ! Find out more
Qube Research & Technologies (QRT)

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
Cap. Flow
-$494M
Cap. Flow %
-4.18%
Top 10 Hldgs %
10.6%
Holding
3,318
New
843
Increased
767
Reduced
719
Closed
931

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$97.4M
2
ABT icon
Abbott
ABT
+$86.9M
3
DIS icon
Walt Disney
DIS
+$77.2M
4
CSCO icon
Cisco
CSCO
+$75.2M
5
CERN
Cerner Corp
CERN
+$73.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47B
2
AZO icon
AutoZone
AZO
+$92.7M
3
HON icon
Honeywell
HON
+$86.1M
4
TXN icon
Texas Instruments
TXN
+$85.3M
5
TSLA icon
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
IPO icon
1551
Renaissance IPO ETF
IPO
$154M
$477K ﹤0.01%
10,829
-2,180
-17% -$99.2K
BASE
1552
DELISTED
Couchbase
BASE
$476K ﹤0.01%
+27,318
New +$554K
SEM
1553
DELISTED
Select Medical
SEM
$476K ﹤0.01%
36,812
-6,735
-15% -$88.9K
FSBC icon
1554
Five Star Bancorp
FSBC
$1.02B
$473K ﹤0.01%
16,721
+2,983
+22% +$89.9K
GABC icon
1555
German American Bancorp
GABC
$1.92B
$473K ﹤0.01%
12,448
-9,125
-42% -$363K
MDH
1556
DELISTED
MDH Acquisition Corp.
MDH
$473K ﹤0.01%
+48,412
New +$473K
BBVA icon
1557
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$472K ﹤0.01%
82,939
+2,363
+3% +$14.5K
PCH
1558
DELISTED
PotlatchDeltic
PCH
$472K ﹤0.01%
+8,946
New +$488K
JOFF
1559
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$472K ﹤0.01%
48,285
-87,190
-64% -$849K
CYBE
1560
DELISTED
Cyberoptics Corp
CYBE
$470K ﹤0.01%
11,581
+3,455
+43% +$133K
AMX icon
1561
America Movil
AMX
$77.2B
$468K ﹤0.01%
+22,133
New +$427K
TDAY
1562
USA Today Co
TDAY
$1.27B
$468K ﹤0.01%
+103,791
New +$526K
KRNY icon
1563
Kearny Financial
KRNY
$607M
$468K ﹤0.01%
36,314
-53,440
-60% -$709K
BGS icon
1564
B&G Foods
BGS
$297M
$467K ﹤0.01%
+17,322
New +$521K
VCSA
1565
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$466K ﹤0.01%
+2,819
New +$412K
BOKF icon
1566
BOK Financial
BOKF
$8.65B
$465K ﹤0.01%
+4,947
New +$511K
DCGO icon
1567
DocGo
DCGO
$62.4M
$463K ﹤0.01%
50,094
-32,947
-40% -$248K
KREF
1568
KKR Real Estate Finance Trust
KREF
$471M
$462K ﹤0.01%
+22,398
New +$471K
NRIX icon
1569
Nurix Therapeutics
NRIX
$2.51B
$462K ﹤0.01%
+33,003
New +$586K
CRBU icon
1570
Caribou Biosciences
CRBU
$148M
$461K ﹤0.01%
+50,258
New +$530K
GNW icon
1571
Genworth Financial
GNW
$3.85B
$461K ﹤0.01%
121,906
-63,003
-34% -$253K
RDNW
1572
RideNow Group
RDNW
$251M
$460K ﹤0.01%
13,456
+2,593
+24% +$87.3K
BSTZ icon
1573
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$457K ﹤0.01%
15,569
+3,000
+24% +$89.5K
BRW
1574
Saba Capital Income & Opportunities Fund
BRW
$336M
$455K ﹤0.01%
50,382
– –
ADAM
1575
Adamas Trust
ADAM
$783M
$455K ﹤0.01%
31,172
-36,622
-54% -$535K
61 62
63
64 65

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.