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 | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$57.6B
| $20.2M | 0.17% |
147,623
+42,860
| +41% | +$5.57M |
|
152
Altria Group
MO
$122B
| $20.2M | 0.17% |
386,408
+185,231
| +92% | +$9.44M |
|
153
Chubb
CB
$140B
| $20.1M | 0.17% |
+94,187
| New | +$19.1M |
|
154
Hasbro
HAS
$12.6B
| $20.1M | 0.17% |
245,682
+211,381
| +616% | +$19.8M |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $20M | 0.17% |
+198,468
| New | +$20.1M |
|
156
Okta
OKTA
$24.1B
| $20M | 0.17% |
+132,635
| New | +$23.8M |
|
157
PUT
ConocoPhillips
COP
$147B
| $20M | 0.17% |
+200,000
| New | +$18.4M |
|
158
ITT
ITT
$17.5B
| $19.9M | 0.17% |
+265,050
| New | +$23.4M |
|
159
Reliance Steel & Aluminium
RS
$20.8B
| $19.8M | 0.17% |
+108,076
| New | +$18.7M |
|
160
Vanguard S&P 500 ETF
VOO
$968B
| $19.6M | 0.17% |
47,171
+39,336
| +502% | +$16.1M |
|
161
APA Corp
APA
$12.8B
| $19.5M | 0.17% |
472,186
+194,247
| +70% | +$6.78M |
|
162
Healthcare Realty
HR
$7.42B
| $19.3M | 0.16% |
615,917
-401,528
| -39% | -$12.6M |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $19.2M | 0.16% |
247,756
-232,164
| -48% | -$17.6M |
|
164
Petrobras
PBR
$121B
| $19.1M | 0.16% |
1,290,653
+1,202,029
| +1,356% | +$16.1M |
|
165
Choice Hotels
CHH
$5.03B
| $19M | 0.16% |
134,106
+103,388
| +337% | +$14.9M |
|
166
Sensata Technologies
ST
$6.65B
| $19M | 0.16% |
+373,644
| New | +$21.3M |
|
167
Equity Lifestyle Properties
ELS
$12.8B
| $18.9M | 0.16% |
247,009
-122,259
| -33% | -$9.44M |
|
168
Weyerhaeuser
WY
$17.3B
| $18.7M | 0.16% |
+494,645
| New | +$19.6M |
|
|
PBCT
169
DELISTED
People's United Financial Inc
PBCT
| $18.6M | 0.16% |
929,607
+709,503
| +322% | +$14.5M |
|
170
Masco
MAS
$16B
| $18.5M | 0.16% |
361,838
+164,011
| +83% | +$9.75M |
|
171
Allegion
ALLE
$13B
| $18.4M | 0.16% |
167,346
+74,719
| +81% | +$8.86M |
|
172
Cognizant
CTSH
$21.5B
| $18.4M | 0.16% |
+204,638
| New | +$18M |
|
173
Corning
GLW
$126B
| $18.3M | 0.16% |
496,828
-463,213
| -48% | -$18.1M |
|
174
Capital One
COF
$124B
| $18.3M | 0.16% |
139,653
-109,645
| -44% | -$16M |
|
175
Take-Two Interactive
TTWO
$43B
| $18.3M | 0.16% |
+119,084
| New | +$19.1M |
|
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.