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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 | |
|---|---|---|---|---|---|---|
1851
Transcat
TRNS
$769M
| $262K | ﹤0.01% |
+3,228
| New | +$262K |
|
1852
Community Trust Bancorp
CTBI
$1.44B
| $261K | ﹤0.01% |
+6,346
| New | +$275K |
|
|
RWT
1853
Redwood Trust
RWT
$587M
| $261K | ﹤0.01% |
24,746
-15,045
| -38% | -$171K |
|
1854
National Vision
EYE
$1.77B
| $259K | ﹤0.01% |
5,934
-2,054
| -26% | -$83.3K |
|
1855
Helios Technologies
HLIO
$2.53B
| $259K | ﹤0.01% |
3,228
-4,335
| -57% | -$346K |
|
1856
Domino's
DPZ
$12B
| $258K | ﹤0.01% |
634
-20,934
| -97% | -$9.13M |
|
1857
iShares MSCI Japan ETF
EWJ
$21.5B
| $258K | ﹤0.01% |
4,186
-215,909
| -98% | -$13.7M |
|
1858
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $258K | ﹤0.01% |
+7,759
| New | +$245K |
|
1859
Donnelley Financial Solutions
DFIN
$1.31B
| $257K | ﹤0.01% |
7,735
-20,016
| -72% | -$714K |
|
|
AAQC
1860
DELISTED
Accelerate Acquisition Corp
AAQC
| $257K | ﹤0.01% |
26,380
-9,548
| -27% | -$92.8K |
|
1861
Fidelity Blue Chip Growth ETF
FBCG
$6.71B
| $255K | ﹤0.01% |
8,448
+4,211
| +99% | +$126K |
|
1862
Veeva Systems
VEEV
$33.8B
| $255K | ﹤0.01% |
1,202
-183,395
| -99% | -$39.8M |
|
1863
Century Aluminum
CENX
$4.24B
| $254K | ﹤0.01% |
+9,657
| New | +$203K |
|
|
TTSH
1864
DELISTED
Tile Shop Holdings
TTSH
| $254K | ﹤0.01% |
38,747
+11,465
| +42% | +$75.2K |
|
|
BRMK
1865
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $254K | ﹤0.01% |
29,386
-100,885
| -77% | -$900K |
|
1866
Farmers National Banc Corp
FMNB
$943M
| $253K | ﹤0.01% |
+14,809
| New | +$264K |
|
1867
Installed Building Products
IBP
$6.3B
| $252K | ﹤0.01% |
+2,983
| New | +$315K |
|
|
WIA
1868
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $251K | ﹤0.01% |
+21,441
| New | +$261K |
|
|
ORAN
1869
DELISTED
Orange
ORAN
| $251K | ﹤0.01% |
21,271
-204,326
| -91% | -$2.39M |
|
1870
M/I Homes
MHO
$3.98B
| $250K | ﹤0.01% |
+5,642
| New | +$288K |
|
1871
United States Natural Gas Fund
UNG
$449M
| $249K | ﹤0.01% |
3,158
-15,573
| -83% | -$982K |
|
1872
Equinix
EQIX
$100B
| $248K | ﹤0.01% |
+335
| New | +$241K |
|
1873
Xeris Biopharma Holdings
XERS
$1.46B
| $245K | ﹤0.01% |
95,622
-26,005
| -21% | -$63.5K |
|
1874
York Water
YORW
$509M
| $245K | ﹤0.01% |
+5,446
| New | +$243K |
|
1875
NatWest
NWG
$70.7B
| $243K | ﹤0.01% |
+39,717
| New | +$268K |
|
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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.