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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 | |
|---|---|---|---|---|---|---|
2626
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
| $424K | ﹤0.01% |
7,142
+4,132
| +137% | +$236K |
|
2627
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $424K | ﹤0.01% |
6,314
+6,312
| +315,600% | +$406K |
|
|
ONT
2628
Onterris Inc
ONT
$731M
| $423K | ﹤0.01% |
10,805
-12,768
| -54% | -$428K |
|
2629
Trinity Industries
TRN
$2.73B
| $423K | ﹤0.01% |
15,173
-3,165
| -17% | -$81.6K |
|
|
NOA
2630
North American Construction
NOA
$365M
| $422K | ﹤0.01% |
18,956
+11,564
| +156% | +$269K |
|
|
NAGE
2631
Niagen Bioscience
NAGE
$264M
| $422K | ﹤0.01% |
121,339
-10,455
| -8% | -$19.3K |
|
2632
CVRx
CVRX
$143M
| $421K | ﹤0.01% |
+23,138
| New | +$548K |
|
|
MRUS
2633
DELISTED
Merus
MRUS
| $420K | ﹤0.01% |
9,331
+4,585
| +97% | +$186K |
|
2634
Preferred Bank
PFBC
$1.24B
| $420K | ﹤0.01% |
5,466
-22,049
| -80% | -$1.59M |
|
2635
Nature's Sunshine
NATR
$357M
| $419K | ﹤0.01% |
20,189
+5,321
| +36% | +$96.4K |
|
|
FARO
2636
DELISTED
Faro Technologies
FARO
| $419K | ﹤0.01% |
19,483
+15,899
| +444% | +$345K |
|
2637
Karat Packaging
KRT
$803M
| $419K | ﹤0.01% |
14,633
+10,025
| +218% | +$264K |
|
2638
Fresenius Medical Care
FMS
$13.8B
| $418K | ﹤0.01% |
21,676
+1,082
| +5% | +$21.4K |
|
2639
Harmony Biosciences
HRMY
$2.08B
| $417K | ﹤0.01% |
12,431
-27,292
| -69% | -$876K |
|
2640
CALL
Sherwin-Williams
SHW
$83.7B
| $417K | ﹤0.01% |
+1,200
| New | +$382K |
|
2641
CALL
Fortinet
FTNT
$113B
| $417K | ﹤0.01% |
6,100
-2,200
| -27% | -$146K |
|
2642
National Bank Holdings
NBHC
$1.9B
| $414K | ﹤0.01% |
11,484
-37,668
| -77% | -$1.31M |
|
|
SHYF
2643
DELISTED
The Shyft Group
SHYF
| $413K | ﹤0.01% |
33,290
-7,649
| -19% | -$85.3K |
|
|
UFOX
2644
Defiance Space and Connective Tech ETF
UFOX
$833M
| $413K | ﹤0.01% |
10,567
| – | – |
|
2645
Lantronix
LTRX
$239M
| $411K | ﹤0.01% |
115,404
+37,910
| +49% | +$186K |
|
2646
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $411K | ﹤0.01% |
8,385
| – | – |
|
2647
PUT
Arbor Realty Trust
ABR
$921M
| $408K | ﹤0.01% |
30,800
-41,500
| -57% | -$556K |
|
2648
Battalion Oil
BATL
$30.2M
| $407K | ﹤0.01% |
71,960
+62,232
| +640% | +$433K |
|
2649
CALL
Charter Communications
CHTR
$16.9B
| $407K | ﹤0.01% |
1,400
-3,200
| -70% | -$1.03M |
|
2650
Consolidated Water Co
CWCO
$474M
| $406K | ﹤0.01% |
13,863
+9,948
| +254% | +$306K |
|
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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.