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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 | |
|---|---|---|---|---|---|---|
1576
Lightspeed Commerce
LSPD
$1.41B
| $454K | ﹤0.01% |
14,913
-52,293
| -78% | -$1.56M |
|
1577
8x8 Inc
EGHT
$271M
| $452K | ﹤0.01% |
+35,865
| New | +$497K |
|
1578
Enova International
ENVA
$6.2B
| $452K | ﹤0.01% |
11,895
-23,304
| -66% | -$936K |
|
1579
DNOW Inc
DNOW
$2.53B
| $450K | ﹤0.01% |
+40,827
| New | +$396K |
|
1580
iShares Micro-Cap ETF
IWC
$1.45B
| $450K | ﹤0.01% |
3,492
-13,656
| -80% | -$1.75M |
|
1581
Sanmina
SANM
$9.24B
| $450K | ﹤0.01% |
11,142
+2,855
| +34% | +$114K |
|
1582
Lumentum
LITE
$50.7B
| $447K | ﹤0.01% |
+4,583
| New | +$448K |
|
1583
RPAR Risk Parity ETF
RPAR
$574M
| $447K | ﹤0.01% |
+18,908
| New | +$453K |
|
1584
Sixth Street Specialty
TSLX
$1.68B
| $446K | ﹤0.01% |
19,167
-14,112
| -42% | -$331K |
|
1585
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $445K | ﹤0.01% |
13,019
-42,366
| -76% | -$1.48M |
|
1586
Washington Trust Bancorp
WASH
$754M
| $445K | ﹤0.01% |
8,472
-10,833
| -56% | -$605K |
|
1587
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $444K | ﹤0.01% |
9,628
+7,406
| +333% | +$356K |
|
1588
Hamilton Lane
HLNE
$3.91B
| $441K | ﹤0.01% |
5,708
-7,597
| -57% | -$633K |
|
1589
Heron Therapeutics
HRTX
$92M
| $441K | ﹤0.01% |
+77,081
| New | +$564K |
|
1590
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $441K | ﹤0.01% |
+15,868
| New | +$459K |
|
|
EBIX
1591
DELISTED
Ebix Inc
EBIX
| $441K | ﹤0.01% |
+13,295
| New | +$415K |
|
1592
ProShares Ultra S&P500
SSO
$7.75B
| $440K | ﹤0.01% |
+13,420
| New | +$430K |
|
|
AVYA
1593
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $440K | ﹤0.01% |
+34,720
| New | +$540K |
|
1594
Revvity
RVTY
$12.4B
| $439K | ﹤0.01% |
+2,516
| New | +$447K |
|
1595
NRC Health Common Stock
NRC
$503M
| $438K | ﹤0.01% |
11,041
+2,144
| +24% | +$83.9K |
|
1596
Compass
COMP
$8.88B
| $437K | ﹤0.01% |
55,618
+6,349
| +13% | +$50K |
|
1597
CorVel
CRVL
$3.14B
| $436K | ﹤0.01% |
+7,764
| New | +$441K |
|
|
GGN
1598
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $435K | ﹤0.01% |
107,843
+15,100
| +16% | +$58.2K |
|
1599
TriCo Bancshares
TCBK
$1.85B
| $433K | ﹤0.01% |
10,816
-10,104
| -48% | -$438K |
|
1600
Kodiak Sciences
KOD
$2.52B
| $431K | ﹤0.01% |
+55,866
| New | +$2.18M |
|
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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.