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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 | |
|---|---|---|---|---|---|---|
1676
Scholar Rock
SRRK
$5.92B
| $370K | ﹤0.01% |
+28,675
| New | +$490K |
|
|
TRTX
1677
TPG RE Finance Trust
TRTX
$660M
| $370K | ﹤0.01% |
+31,351
| New | +$382K |
|
|
ALLK
1678
DELISTED
Allakos
ALLK
| $369K | ﹤0.01% |
+64,805
| New | +$419K |
|
1679
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $369K | ﹤0.01% |
+2,100
| New | +$365K |
|
1680
Montauk Renewables
MNTK
$259M
| $366K | ﹤0.01% |
32,693
+21,700
| +197% | +$227K |
|
1681
Fidelity Total Bond ETF
FBND
$27.2B
| $364K | ﹤0.01% |
7,322
-12,106
| -62% | -$619K |
|
1682
ICL Group
ICL
$6.76B
| $363K | ﹤0.01% |
+30,082
| New | +$318K |
|
1683
VTEX
VTEX
$745M
| $363K | ﹤0.01% |
+58,961
| New | +$439K |
|
|
TCDA
1684
DELISTED
Tricida, Inc. Common Stock
TCDA
| $363K | ﹤0.01% |
44,136
+6,422
| +17% | +$58.1K |
|
1685
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
| $362K | ﹤0.01% |
+8,656
| New | +$270K |
|
1686
Cognyte Software
CGNT
$657M
| $361K | ﹤0.01% |
31,958
+6,590
| +26% | +$76.2K |
|
1687
Nomura Holdings
NMR
$28.1B
| $361K | ﹤0.01% |
+85,548
| New | +$387K |
|
|
BORR
1688
Borr Drilling
BORR
$1.2B
| $360K | ﹤0.01% |
107,516
+33,225
| +45% | +$84.8K |
|
1689
Hudbay
HBM
$9.67B
| $360K | ﹤0.01% |
+45,890
| New | +$356K |
|
1690
Peapack-Gladstone Financial
PGC
$846M
| $360K | ﹤0.01% |
+10,371
| New | +$382K |
|
1691
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $359K | ﹤0.01% |
3,087
-35,592
| -92% | -$4.15M |
|
1692
SPX Corp
SPXC
$10.2B
| $358K | ﹤0.01% |
7,249
-26,050
| -78% | -$1.35M |
|
1693
Editas Medicine
EDIT
$402M
| $356K | ﹤0.01% |
18,708
-8,103
| -30% | -$151K |
|
1694
BlackRock Enhanced Global Dividend Trust
BOE
$666M
| $355K | ﹤0.01% |
31,365
| – | – |
|
1695
CEVA Inc
CEVA
$883M
| $355K | ﹤0.01% |
8,731
-4,067
| -32% | -$158K |
|
1696
Encore Capital Group
ECPG
$2.06B
| $354K | ﹤0.01% |
5,645
-18,351
| -76% | -$1.2M |
|
1697
First Mid Bancshares
FMBH
$1.4B
| $354K | ﹤0.01% |
+9,186
| New | +$378K |
|
1698
Gerdau
GGB
$9.72B
| $354K | ﹤0.01% |
69,287
-56,296
| -45% | -$242K |
|
1699
Great Southern Bancorp
GSBC
$879M
| $354K | ﹤0.01% |
+5,997
| New | +$361K |
|
|
EGRX
1700
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $354K | ﹤0.01% |
7,158
-2,635
| -27% | -$126K |
|
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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.