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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 | |
|---|---|---|---|---|---|---|
2551
Old Second Bancorp
OSBC
$1.29B
| $485K | ﹤0.01% |
35,072
-9,222
| -21% | -$129K |
|
2552
Motorcar Parts of America
MPAA
$260M
| $483K | ﹤0.01% |
60,126
+3,813
| +7% | +$34.4K |
|
2553
PUT
Truist Financial
TFC
$63.5B
| $483K | ﹤0.01% |
+12,400
| New | +$454K |
|
2554
iShares MSCI Netherlands ETF
EWN
$577M
| $482K | ﹤0.01% |
9,732
| – | – |
|
2555
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $481K | ﹤0.01% |
13,824
+3,363
| +32% | +$110K |
|
2556
Western New England Bancorp
WNEB
$262M
| $480K | ﹤0.01% |
62,621
+3,373
| +6% | +$28K |
|
|
SEVN
2557
Seven Hills Realty Trust
SEVN
$171M
| $480K | ﹤0.01% |
37,132
+5,699
| +18% | +$73.3K |
|
2558
iShares Global Clean Energy ETF
ICLN
$2.33B
| $479K | ﹤0.01% |
+34,289
| New | +$483K |
|
2559
ServiceNow
NOW
$114B
| $479K | ﹤0.01% |
3,140
-238,180
| -99% | -$36.1M |
|
2560
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $478K | ﹤0.01% |
8,484
-76
| -0.9% | -$4.09K |
|
2561
Dominion Energy
D
$61.3B
| $478K | ﹤0.01% |
9,723
+5,555
| +133% | +$259K |
|
2562
PUT
Valero Energy
VLO
$92.6B
| $478K | ﹤0.01% |
2,800
-21,700
| -89% | -$3.11M |
|
|
PVBC
2563
DELISTED
Provident Bancorp
PVBC
| $476K | ﹤0.01% |
52,342
+2,659
| +5% | +$26.7K |
|
2564
Stereotaxis
STXS
$133M
| $474K | ﹤0.01% |
181,525
+36,811
| +25% | +$87.5K |
|
2565
PetMed Express
PETS
$42.3M
| $473K | ﹤0.01% |
98,649
-257,247
| -72% | -$1.5M |
|
2566
Eastern Company
EML
$145M
| $472K | ﹤0.01% |
13,842
+7,770
| +128% | +$197K |
|
2567
Archrock
AROC
$6.21B
| $472K | ﹤0.01% |
+23,978
| New | +$410K |
|
2568
Capricor Therapeutics
CAPR
$243M
| $471K | ﹤0.01% |
69,403
+14,394
| +26% | +$69.6K |
|
2569
Navient
NAVI
$794M
| $471K | ﹤0.01% |
27,044
-53,942
| -67% | -$909K |
|
|
DOCU
2570
CALL
DocuSign
DOCU
$10.4B
| $470K | ﹤0.01% |
7,900
-1,400
| -15% | -$79K |
|
2571
Gladstone Investment Corp
GAIN
$646M
| $470K | ﹤0.01% |
33,041
+24,951
| +308% | +$354K |
|
|
MRNS
2572
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $469K | ﹤0.01% |
+51,900
| New | +$505K |
|
2573
Anika Therapeutics
ANIK
$240M
| $469K | ﹤0.01% |
18,451
+1,738
| +10% | +$42.1K |
|
|
ACRE
2574
Ares Commercial Real Estate
ACRE
$239M
| $467K | ﹤0.01% |
+62,651
| New | +$545K |
|
|
FREE
2575
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $466K | ﹤0.01% |
96,555
+10,388
| +12% | +$44.3K |
|
Similar funds
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.