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 | |
|---|---|---|---|---|---|---|
|
JKS
1801
JinkoSolar
JKS
$768M
| $289K | ﹤0.01% |
+5,977
| New | +$275K |
|
1802
Biglari Holdings Class A
BH.A
$1.21B
| $288K | ﹤0.01% |
+394
| New | +$271K |
|
1803
Cenntro
CENN
$8.28M
| $287K | ﹤0.01% |
218
+107
| +96% | +$133K |
|
1804
DoubleVerify
DV
$1.77B
| $287K | ﹤0.01% |
11,383
-27,727
| -71% | -$721K |
|
1805
First Financial Bankshares
FFIN
$5.07B
| $287K | ﹤0.01% |
+6,510
| New | +$311K |
|
1806
Century Communities
CCS
$1.99B
| $285K | ﹤0.01% |
5,319
-4,713
| -47% | -$303K |
|
1807
Redwire
RDW
$1.89B
| $285K | ﹤0.01% |
+33,593
| New | +$205K |
|
|
NAPA
1808
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $285K | ﹤0.01% |
15,654
+4,622
| +42% | +$90.3K |
|
|
AGTI
1809
DELISTED
Agiliti Inc
AGTI
| $285K | ﹤0.01% |
13,518
-4,676
| -26% | -$88.4K |
|
|
ARR
1810
Armour Residential REIT
ARR
$2.32B
| $284K | ﹤0.01% |
+6,771
| New | +$302K |
|
1811
BlackBerry
BB
$4.58B
| $284K | ﹤0.01% |
38,032
-40,759
| -52% | -$307K |
|
1812
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $284K | ﹤0.01% |
2,946
+1,261
| +75% | +$124K |
|
1813
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $284K | ﹤0.01% |
4,125
-245,800
| -98% | -$17.3M |
|
1814
Atea Pharmaceuticals
AVIR
$357M
| $283K | ﹤0.01% |
+39,175
| New | +$266K |
|
1815
Mine Safety
MSA
$6.76B
| $282K | ﹤0.01% |
2,122
-1,678
| -44% | -$232K |
|
1816
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $280K | ﹤0.01% |
9,635
-91,700
| -90% | -$2.73M |
|
1817
Byline Bancorp
BY
$1.78B
| $280K | ﹤0.01% |
+10,489
| New | +$286K |
|
1818
The GEO Group
GEO
$4.06B
| $280K | ﹤0.01% |
+42,327
| New | +$277K |
|
|
NXDR
1819
Nextdoor Holdings
NXDR
$881M
| $280K | ﹤0.01% |
+46,801
| New | +$285K |
|
1820
MaxCyte
MXCT
$109M
| $280K | ﹤0.01% |
+40,049
| New | +$273K |
|
1821
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $279K | ﹤0.01% |
9,396
-28,942
| -75% | -$904K |
|
|
EWCZ
1822
DELISTED
European Wax Center
EWCZ
| $279K | ﹤0.01% |
+9,444
| New | +$246K |
|
1823
CS Disco
LAW
$279M
| $279K | ﹤0.01% |
+8,205
| New | +$269K |
|
1824
Waldencast
WALD
$206M
| $279K | ﹤0.01% |
+28,200
| New | +$280K |
|
|
CMPS
1825
Compass Pathways
CMPS
$1.46B
| $278K | ﹤0.01% |
21,542
-8,342
| -28% | -$124K |
|
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.