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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 | |
|---|---|---|---|---|---|---|
2576
DoubleVerify
DV
$1.69B
| $466K | ﹤0.01% |
+13,263
| New | +$493K |
|
2577
CALL
MongoDB
MDB
$26.2B
| $466K | ﹤0.01% |
+1,300
| New | +$531K |
|
|
FBMS
2578
DELISTED
The First Bancshares, Inc.
FBMS
| $462K | ﹤0.01% |
17,798
-14,315
| -45% | -$368K |
|
2579
CALL
Axalta
AXTA
$7.71B
| $461K | ﹤0.01% |
13,400
-27,800
| -67% | -$908K |
|
2580
Gladstone Capital
GLAD
$426M
| $459K | ﹤0.01% |
21,388
+10,435
| +95% | +$219K |
|
2581
Bel Fuse Inc Class A
BELFA
$2.98B
| $458K | ﹤0.01% |
6,475
+6,225
| +2,490% | +$418K |
|
2582
Edwards Lifesciences
EW
$50B
| $458K | ﹤0.01% |
4,793
-210,665
| -98% | -$17.7M |
|
2583
Omnicom Group
OMC
$21.8B
| $457K | ﹤0.01% |
4,726
| – | – |
|
2584
1stdibs.com
DIBS
$147M
| $454K | ﹤0.01% |
76,178
+6,452
| +9% | +$32.8K |
|
2585
Mama's Creations
MAMA
$849M
| $454K | ﹤0.01% |
90,751
+40,425
| +80% | +$191K |
|
2586
Pan American Silver
PAAS
$18.6B
| $453K | ﹤0.01% |
+30,021
| New | +$414K |
|
2587
Prosperity Bancshares
PB
$8.97B
| $451K | ﹤0.01% |
6,861
| – | – |
|
2588
Tandem Diabetes Care
TNDM
$1.3B
| $450K | ﹤0.01% |
+12,722
| New | +$341K |
|
2589
iShares Convertible Bond ETF
ICVT
$7.21B
| $450K | ﹤0.01% |
5,632
-208
| -4% | -$16.2K |
|
2590
Celestica
CLS
$40.5B
| $450K | ﹤0.01% |
7,386
-148,385
| -95% | -$5.63M |
|
2591
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $449K | ﹤0.01% |
3,931
-8,147
| -67% | -$881K |
|
2592
Atossa Therapeutics
ATOS
$21.8M
| $448K | ﹤0.01% |
16,581
+16,577
| +414,425% | +$266K |
|
2593
Arcturus Therapeutics
ARCT
$168M
| $447K | ﹤0.01% |
13,242
-51,718
| -80% | -$1.83M |
|
2594
PUT
Lennar Class A
LEN
$20.2B
| $447K | ﹤0.01% |
2,686
-1,963
| -42% | -$295K |
|
2595
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
| $447K | ﹤0.01% |
9,091
+7,186
| +377% | +$342K |
|
2596
ASP Isotopes
ASPI
$501M
| $446K | ﹤0.01% |
+107,962
| New | +$333K |
|
2597
Repay Holdings
RPAY
$328M
| $445K | ﹤0.01% |
40,477
+26,210
| +184% | +$232K |
|
2598
iShares North American Natural Resources ETF
IGE
$741M
| $445K | ﹤0.01% |
9,887
+1
| +0% | +$41 |
|
2599
Tiptree Inc
TIPT
$655M
| $445K | ﹤0.01% |
25,739
+13,530
| +111% | +$243K |
|
2600
Ituran Location and Control
ITRN
$1.1B
| $443K | ﹤0.01% |
15,836
+5,378
| +51% | +$142K |
|
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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.