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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 | |
|---|---|---|---|---|---|---|
1626
First Citizens BancShares
FCNCA
$25B
| $409K | ﹤0.01% |
+614
| New | +$478K |
|
1627
Origin Bancorp
OBK
$1.7B
| $408K | ﹤0.01% |
9,636
-16,519
| -63% | -$723K |
|
1628
Accel Entertainment
ACEL
$1.01B
| $407K | ﹤0.01% |
+33,412
| New | +$432K |
|
1629
FuboTV Inc
FUBO
$266M
| $407K | ﹤0.01% |
+5,169
| New | +$603K |
|
1630
Kontoor Brands
KTB
$4.87B
| $406K | ﹤0.01% |
9,820
-3,579
| -27% | -$169K |
|
1631
Sprott Physical Gold
PHYS
$14.5B
| $406K | ﹤0.01% |
26,445
| – | – |
|
1632
Sterling Infrastructure
STRL
$16.5B
| $406K | ﹤0.01% |
15,158
+3,310
| +28% | +$92.5K |
|
1633
Diageo
DEO
$49.4B
| $405K | ﹤0.01% |
1,992
-1,381
| -41% | -$277K |
|
1634
Dick's Sporting Goods
DKS
$18.9B
| $405K | ﹤0.01% |
+4,053
| New | +$446K |
|
1635
iShares US Financial Services ETF
IYG
$2.18B
| $403K | ﹤0.01% |
6,702
+6,009
| +867% | +$379K |
|
1636
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $402K | ﹤0.01% |
+2,684
| New | +$395K |
|
1637
Collegium Pharmaceutical
COLL
$1.16B
| $401K | ﹤0.01% |
19,699
-62,177
| -76% | -$1.17M |
|
1638
iShares S&P 500 Growth ETF
IVW
$71.9B
| $400K | ﹤0.01% |
5,232
-10,072
| -66% | -$757K |
|
1639
Goodyear
GT
$2.12B
| $399K | ﹤0.01% |
27,909
-46,179
| -62% | -$820K |
|
|
KC
1640
Kingsoft Cloud Holdings
KC
$3.03B
| $399K | ﹤0.01% |
65,718
-39,784
| -38% | -$324K |
|
|
SGMO
1641
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $398K | ﹤0.01% |
+68,434
| New | +$407K |
|
1642
Curis
CRIS
$9.41M
| $396K | ﹤0.01% |
416
+290
| +230% | +$370K |
|
1643
Freshworks
FRSH
$3.09B
| $395K | ﹤0.01% |
+22,057
| New | +$449K |
|
1644
Dorian LPG
LPG
$1.9B
| $395K | ﹤0.01% |
27,291
+6,943
| +34% | +$91.9K |
|
1645
Emcor
EME
$31.4B
| $393K | ﹤0.01% |
3,490
+1,329
| +61% | +$156K |
|
1646
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $392K | ﹤0.01% |
8,619
-3,889
| -31% | -$181K |
|
1647
Criteo
CRTO
$1.06B
| $391K | ﹤0.01% |
14,349
-4,133
| -22% | -$132K |
|
1648
Sight Sciences
SGHT
$288M
| $391K | ﹤0.01% |
+33,824
| New | +$521K |
|
|
UNIT
1649
Uniti Group
UNIT
$2.53B
| $391K | ﹤0.01% |
28,435
+11,536
| +68% | +$146K |
|
1650
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $390K | ﹤0.01% |
7,448
+6,280
| +538% | +$350K |
|
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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.