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 | |
|---|---|---|---|---|---|---|
1701
Costamare
CMRE
$1.85B
| $352K | ﹤0.01% |
20,636
-1,839
| -8% | -$26.2K |
|
|
SEMR
1702
DELISTED
Semrush
SEMR
| $352K | ﹤0.01% |
29,446
-23,226
| -44% | -$349K |
|
1703
CF Industries
CF
$19.5B
| $350K | ﹤0.01% |
3,396
-68,625
| -95% | -$5.54M |
|
1704
Samsara
IOT
$22.3B
| $348K | ﹤0.01% |
21,727
+9,927
| +84% | +$189K |
|
|
BGFV
1705
DELISTED
Big 5 Sporting Goods
BGFV
| $347K | ﹤0.01% |
+20,225
| New | +$360K |
|
1706
Icahn Enterprises
IEP
$5.23B
| $347K | ﹤0.01% |
6,691
-17,432
| -72% | -$934K |
|
1707
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $347K | ﹤0.01% |
+9,532
| New | +$350K |
|
1708
Univest Financial
UVSP
$1.24B
| $347K | ﹤0.01% |
+12,973
| New | +$381K |
|
1709
Angi Inc
ANGI
$253M
| $344K | ﹤0.01% |
+6,068
| New | +$442K |
|
1710
Alliance Resource Partners
ARLP
$3.34B
| $344K | ﹤0.01% |
+22,282
| New | +$315K |
|
|
FFIC
1711
DELISTED
Flushing Financial
FFIC
| $343K | ﹤0.01% |
+15,368
| New | +$367K |
|
1712
Kohl's
KSS
$2.1B
| $343K | ﹤0.01% |
5,680
-119,119
| -95% | -$6.73M |
|
|
LCA
1713
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $343K | ﹤0.01% |
34,953
-9
| -0% | -$88 |
|
1714
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $342K | ﹤0.01% |
16,525
+12,748
| +338% | +$266K |
|
1715
Vermilion Energy
VET
$1.66B
| $342K | ﹤0.01% |
+16,273
| New | +$289K |
|
1716
World Kinect Corp
WKC
$2.04B
| $342K | ﹤0.01% |
+12,651
| New | +$351K |
|
1717
RLX Technology
RLX
$2.35B
| $341K | ﹤0.01% |
+190,602
| New | +$567K |
|
|
ENPC
1718
DELISTED
Executive Network Partnering Corporation
ENPC
| $341K | ﹤0.01% |
34,618
-64,144
| -65% | -$631K |
|
1719
iShares US Utilities ETF
IDU
$1.38B
| $340K | ﹤0.01% |
3,737
+3,284
| +725% | +$279K |
|
1720
Douglas Dynamics
PLOW
$1.01B
| $340K | ﹤0.01% |
+9,837
| New | +$358K |
|
1721
DHI Group
DHX
$174M
| $338K | ﹤0.01% |
56,861
+18,102
| +47% | +$104K |
|
1722
Invesco China Technology ETF
CQQQ
$3B
| $337K | ﹤0.01% |
+7,188
| New | +$396K |
|
1723
Carlyle Group
CG
$16.2B
| $336K | ﹤0.01% |
6,862
-331,679
| -98% | -$15.9M |
|
|
GRDI
1724
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $336K | ﹤0.01% |
+33,963
| New | +$336K |
|
1725
Rigel Pharmaceuticals
RIGL
$710M
| $335K | ﹤0.01% |
11,201
+919
| +9% | +$24.9K |
|
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.