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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 | |
|---|---|---|---|---|---|---|
176
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $18.2M | 0.15% |
44,325
+17,355
| +64% | +$6.39M |
|
177
Micron Technology
MU
$1.04T
| $17.9M | 0.15% |
230,439
-83,011
| -26% | -$7.08M |
|
178
Annaly Capital Management
NLY
$16.9B
| $17.9M | 0.15% |
635,719
-442,539
| -41% | -$13.2M |
|
179
Cigna
CI
$76.6B
| $17.8M | 0.15% |
+74,187
| New | +$17.4M |
|
180
Huntington Ingalls Industries
HII
$11.3B
| $17.8M | 0.15% |
89,011
+49,312
| +124% | +$9.62M |
|
181
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $17.5M | 0.15% |
530,007
-478,895
| -47% | -$17.2M |
|
182
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $17.5M | 0.15% |
167,542
+160,532
| +2,290% | +$17.2M |
|
183
Kinder Morgan
KMI
$73.1B
| $17.5M | 0.15% |
924,935
+122,761
| +15% | +$2.16M |
|
184
Whirlpool
WHR
$2.42B
| $17.4M | 0.15% |
+100,567
| New | +$20.4M |
|
185
Ball Corp
BALL
$17B
| $17.4M | 0.15% |
+192,949
| New | +$17.6M |
|
186
Factset
FDS
$9.05B
| $17.1M | 0.14% |
+39,359
| New | +$16.6M |
|
187
PUT
Nike
NKE
$61.9B
| $16.8M | 0.14% |
+125,000
| New | +$17.6M |
|
188
JD.com
JD
$40.8B
| $16.5M | 0.14% |
+285,069
| New | +$19.4M |
|
189
Teck Resources
TECK
$29.5B
| $16.5M | 0.14% |
+408,198
| New | +$14.6M |
|
190
Etsy
ETSY
$7.65B
| $16.5M | 0.14% |
132,479
+16,541
| +14% | +$2.46M |
|
|
PINC
191
DELISTED
Premier
PINC
| $16.3M | 0.14% |
459,217
+144,403
| +46% | +$5.38M |
|
192
GSK
GSK
$103B
| $16.3M | 0.14% |
298,593
+246,835
| +477% | +$13.4M |
|
193
Federal Realty Investment Trust
FRT
$10.9B
| $16.3M | 0.14% |
+133,135
| New | +$16.4M |
|
|
OCA
194
DELISTED
Omnichannel Acquisition Corp.
OCA
| $16.2M | 0.14% |
+1,621,373
| New | +$16.1M |
|
195
Bio-Rad Laboratories Class A
BIO
$8.42B
| $16.1M | 0.14% |
28,521
-1,283
| -4% | -$773K |
|
|
HES
196
DELISTED
Hess
HES
| $16M | 0.14% |
149,880
-70,844
| -32% | -$6.72M |
|
|
VNE
197
DELISTED
Veoneer, Inc.
VNE
| $16M | 0.14% |
434,169
+358,444
| +473% | +$12.8M |
|
|
ISBC
198
DELISTED
Investors Bancorp, Inc.
ISBC
| $16M | 0.14% |
1,071,754
+646,750
| +152% | +$10.6M |
|
199
Devon Energy
DVN
$51.9B
| $16M | 0.14% |
+270,408
| New | +$14.6M |
|
200
Twilio
TWLO
$29.1B
| $16M | 0.14% |
+96,891
| New | +$17.7M |
|
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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.