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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 | |
|---|---|---|---|---|---|---|
2526
Intercorp Financial Services
IFS
$6.5B
| $507K | ﹤0.01% |
21,276
+14,025
| +193% | +$355K |
|
2527
Flexsteel Industries
FLXS
$301M
| $506K | ﹤0.01% |
13,557
+13,223
| +3,959% | +$403K |
|
|
PARA
2528
DELISTED
Paramount Global Class B
PARA
| $504K | ﹤0.01% |
42,808
-828,565
| -95% | -$10.4M |
|
2529
Investar Holding Corp
ISTR
$411M
| $503K | ﹤0.01% |
30,756
+18,406
| +149% | +$304K |
|
2530
iShares US Basic Materials ETF
IYM
$1.15B
| $503K | ﹤0.01% |
3,404
-373
| -10% | -$51.2K |
|
2531
SLR Investment Corp
SLRC
$696M
| $502K | ﹤0.01% |
32,688
-3,239
| -9% | -$49K |
|
2532
PUT
Newmont
NEM
$101B
| $502K | ﹤0.01% |
14,000
+6,600
| +89% | +$228K |
|
|
BCPC
2533
Balchem Corp
BCPC
$5.23B
| $502K | ﹤0.01% |
+3,237
| New | +$480K |
|
|
MITT
2534
TPG Mortgage Investment Trust
MITT
$225M
| $501K | ﹤0.01% |
81,797
+50,143
| +158% | +$308K |
|
|
LNKB
2535
DELISTED
LINKBANCORP
LNKB
| $500K | ﹤0.01% |
72,031
+47,787
| +197% | +$344K |
|
|
APLS
2536
DELISTED
Apellis Pharmaceuticals
APLS
| $499K | ﹤0.01% |
+8,481
| New | +$541K |
|
|
CMRC
2537
Commerce.com Inc Series 1
CMRC
$261M
| $497K | ﹤0.01% |
72,088
+68,112
| +1,713% | +$546K |
|
|
SUPV
2538
Grupo Supervielle
SUPV
$880M
| $497K | ﹤0.01% |
86,957
+78,902
| +980% | +$348K |
|
2539
iShares US Medical Devices ETF
IHI
$3.14B
| $496K | ﹤0.01% |
+8,463
| New | +$478K |
|
2540
PUT
Rockwell Automation
ROK
$52.4B
| $495K | ﹤0.01% |
+1,700
| New | +$490K |
|
2541
PUT
Becton Dickinson
BDX
$45.6B
| $495K | ﹤0.01% |
2,000
+1,700
| +567% | +$407K |
|
2542
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $492K | ﹤0.01% |
19,192
| – | – |
|
2543
Pangaea Logistics
PANL
$493M
| $492K | ﹤0.01% |
+70,540
| New | +$578K |
|
2544
Inspire Medical Systems
INSP
$1.44B
| $492K | ﹤0.01% |
2,289
-4,120
| -64% | -$808K |
|
2545
PUT
Trade Desk
TTD
$8.59B
| $490K | ﹤0.01% |
5,600
-3,500
| -38% | -$265K |
|
|
SCHR
2546
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $489K | ﹤0.01% |
19,936
| – | – |
|
2547
E.W. Scripps
SSP
$259M
| $488K | ﹤0.01% |
124,255
+112,552
| +962% | +$674K |
|
|
DRD
2548
DRDGold
DRD
$1.81B
| $487K | ﹤0.01% |
59,353
+11,109
| +23% | +$84.2K |
|
2549
El Pollo Loco
LOCO
$502M
| $487K | ﹤0.01% |
49,960
+34,330
| +220% | +$309K |
|
2550
First Financial Corp
THFF
$961M
| $486K | ﹤0.01% |
12,673
+12,650
| +55,000% | +$490K |
|
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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.