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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 | |
|---|---|---|---|---|---|---|
1751
BRC Inc
BRCC
$123M
| $321K | ﹤0.01% |
+15,383
| New | +$272K |
|
|
VGR
1752
DELISTED
Vector Group Ltd.
VGR
| $321K | ﹤0.01% |
26,690
-137,820
| -84% | -$1.53M |
|
1753
Avery Dennison
AVY
$12.8B
| $320K | ﹤0.01% |
1,840
-78,401
| -98% | -$14.6M |
|
1754
Telos
TLS
$337M
| $319K | ﹤0.01% |
+32,016
| New | +$359K |
|
1755
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
| $317K | ﹤0.01% |
5,367
+4,809
| +862% | +$285K |
|
1756
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $316K | ﹤0.01% |
15,088
-10,923
| -42% | -$205K |
|
1757
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $316K | ﹤0.01% |
2,958
-8,482
| -74% | -$895K |
|
1758
Universal Technical Institute
UTI
$2.2B
| $316K | ﹤0.01% |
35,659
+10,151
| +40% | +$83.3K |
|
|
ACCD
1759
DELISTED
Accolade Inc
ACCD
| $315K | ﹤0.01% |
+17,946
| New | +$330K |
|
1760
BlackSky Technology
BKSY
$873M
| $314K | ﹤0.01% |
20,762
+8,638
| +71% | +$181K |
|
1761
Telefônica Brasil
VIV
$20.4B
| $314K | ﹤0.01% |
+27,875
| New | +$266K |
|
|
CTV
1762
DELISTED
Innovid Corp.
CTV
| $314K | ﹤0.01% |
51,965
+39,921
| +331% | +$219K |
|
1763
Camden National
CAC
$984M
| $313K | ﹤0.01% |
+6,655
| New | +$328K |
|
|
HTBK
1764
DELISTED
Heritage Commerce
HTBK
| $313K | ﹤0.01% |
+27,861
| New | +$334K |
|
1765
Amplify Online Retail ETF
IBUY
$112M
| $312K | ﹤0.01% |
4,753
-5,669
| -54% | -$403K |
|
1766
Napco Security Technologies
NSSC
$1.29B
| $312K | ﹤0.01% |
+15,196
| New | +$316K |
|
1767
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $312K | ﹤0.01% |
11,045
-343,966
| -97% | -$9.35M |
|
|
SBOW
1768
DELISTED
SilverBow Resources, Inc.
SBOW
| $312K | ﹤0.01% |
+9,736
| New | +$250K |
|
1769
Acadia Pharmaceuticals
ACAD
$4.46B
| $311K | ﹤0.01% |
+12,825
| New | +$310K |
|
|
ENDP
1770
DELISTED
Endo International plc
ENDP
| $311K | ﹤0.01% |
+134,598
| New | +$395K |
|
|
CFLT
1771
DELISTED
Confluent
CFLT
| $310K | ﹤0.01% |
+7,562
| New | +$394K |
|
|
SCS
1772
DELISTED
Steelcase
SCS
| $310K | ﹤0.01% |
+25,926
| New | +$313K |
|
|
AKYA
1773
DELISTED
Akoya BioSciences
AKYA
| $309K | ﹤0.01% |
28,153
+8,652
| +44% | +$100K |
|
1774
Reservoir Media
RSVR
$725M
| $309K | ﹤0.01% |
31,443
+12,793
| +69% | +$95.9K |
|
1775
Green Brick Partners
GRBK
$3.13B
| $308K | ﹤0.01% |
15,612
+3,250
| +26% | +$75.2K |
|
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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.