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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
+8.55%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$63.1B
AUM Growth
+$11.7B
(+23%)
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
5,033
New
734
Increased
1,793
Reduced
1,306
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.74B |
| 2 |
McDonald's
MCD
|
+$382M |
| 3 |
Oracle
ORCL
|
+$332M |
| 4 |
Honeywell
HON
|
+$328M |
| 5 |
Zoetis
ZTS
|
+$309M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$317M |
| 3 |
NVIDIA
NVDA
|
+$293M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$275M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 10.38% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ezcorp Inc
EZPW
$1.79B
| $562K | ﹤0.01% |
49,593
-3,556
| -7% | -$35.1K |
|
2477
Daktronics
DAKT
$941M
| $562K | ﹤0.01% |
56,377
-15,911
| -22% | -$133K |
|
2478
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
| $560K | ﹤0.01% |
17,536
+15,872
| +954% | +$493K |
|
2479
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $560K | ﹤0.01% |
6,828
-17,773
| -72% | -$1.39M |
|
2480
Bank of Hawaii
BOH
$3.15B
| $560K | ﹤0.01% |
+8,970
| New | +$568K |
|
|
FFNW
2481
DELISTED
First Financial Northwest, Inc
FFNW
| $559K | ﹤0.01% |
+27,211
| New | +$542K |
|
|
FISV
2482
PUT
Fiserv Inc
FISV
$28.8B
| $559K | ﹤0.01% |
+3,500
| New | +$510K |
|
2483
Cambria Shareholder Yield ETF
SYLD
$993M
| $555K | ﹤0.01% |
+7,577
| New | +$520K |
|
2484
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $555K | ﹤0.01% |
24,141
-4,419
| -15% | -$98.2K |
|
2485
Sana Biotechnology
SANA
$904M
| $554K | ﹤0.01% |
+55,415
| New | +$415K |
|
|
SMLR
2486
DELISTED
Semler Scientific
SMLR
| $554K | ﹤0.01% |
18,971
+14,228
| +300% | +$594K |
|
2487
Sigma Lithium
SGML
$1.12B
| $554K | ﹤0.01% |
+42,736
| New | +$763K |
|
2488
National Presto Industries
NPK
$871M
| $553K | ﹤0.01% |
6,604
+5,869
| +799% | +$464K |
|
2489
Mesa Laboratories
MLAB
$558M
| $553K | ﹤0.01% |
5,042
-10,640
| -68% | -$1.07M |
|
2490
Ameresco
AMRC
$1.09B
| $552K | ﹤0.01% |
22,888
+17,939
| +362% | +$402K |
|
2491
GeoPark
GPRK
$622M
| $552K | ﹤0.01% |
57,494
+43,301
| +305% | +$385K |
|
2492
iShares S&P 500 Value ETF
IVE
$49.1B
| $551K | ﹤0.01% |
2,952
-93
| -3% | -$16.5K |
|
2493
Corpay
CPAY
$25.5B
| $550K | ﹤0.01% |
1,783
-3,358
| -65% | -$964K |
|
2494
XBiotech
XBIT
$68.3M
| $550K | ﹤0.01% |
67,662
+11,185
| +20% | +$64.1K |
|
2495
Newmont
NEM
$101B
| $549K | ﹤0.01% |
15,323
+4,156
| +37% | +$143K |
|
|
AAN
2496
DELISTED
The Aaron's Company Inc
AAN
| $549K | ﹤0.01% |
73,199
-38,855
| -35% | -$363K |
|
2497
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $549K | ﹤0.01% |
14,159
+229
| +2% | +$7.92K |
|
|
NTST
2498
NETSTREIT Corp
NTST
$2.1B
| $546K | ﹤0.01% |
29,720
-17,326
| -37% | -$307K |
|
|
NGD
2499
DELISTED
New Gold Inc
NGD
| $546K | ﹤0.01% |
321,131
+297,310
| +1,248% | +$406K |
|
|
CALB
2500
DELISTED
California BanCorp Common Stock
CALB
| $543K | ﹤0.01% |
24,669
+1,294
| +6% | +$30.4K |
|
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Qube Research & Technologies (QRT)'s Q1 2024 Portfolio in Review
As of Q1 2024, Qube Research & Technologies (QRT) held 5,033 positions worth $63.1B, up 23% from $51.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Qube Research & Technologies (QRT) deployed $7.43B of net new capital in Q1 2024, opening 734 new positions and adding to 1,793 existing holdings. Its largest new stake was United Rentals: 154,318 shares worth $111M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $322M trimmed.
- Qube Research & Technologies (QRT)'s largest Q1 2024 buy was United Rentals: 154,318 shares worth $111M.
- Qube Research & Technologies (QRT) added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.74B increase.
- Qube Research & Technologies (QRT)'s biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $322M.
- Qube Research & Technologies (QRT) fully exited Splunk Inc in Q1 2024, selling an estimated $275M.
- Qube Research & Technologies (QRT)'s ten largest holdings make up 12% of its $63.1B portfolio in Q1 2024.
- Qube Research & Technologies (QRT) opened 734 new positions and closed 619 in Q1 2024.
- Qube Research & Technologies (QRT)'s portfolio value rose 23% quarter-over-quarter to $63.1B.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.