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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 | |
|---|---|---|---|---|---|---|
|
DHIL
2701
DELISTED
Diamond Hill
DHIL
| $371K | ﹤0.01% |
2,407
-17
| -0.7% | -$2.65K |
|
2702
Perma-Fix Environmental Services
PESI
$357M
| $371K | ﹤0.01% |
31,201
-2,381
| -7% | -$20.6K |
|
2703
Teck Resources
TECK
$30.7B
| $370K | ﹤0.01% |
8,081
-28,698
| -78% | -$1.15M |
|
2704
TriCo Bancshares
TCBK
$1.85B
| $369K | ﹤0.01% |
10,022
+7,301
| +268% | +$266K |
|
2705
CALL
Darden Restaurants
DRI
$23.7B
| $368K | ﹤0.01% |
+2,200
| New | +$365K |
|
2706
CALL
CVS Health
CVS
$134B
| $367K | ﹤0.01% |
+4,600
| New | +$351K |
|
2707
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $366K | ﹤0.01% |
3,029
-817
| -21% | -$93.6K |
|
2708
Hawthorn Bancshares
HWBK
$267M
| $365K | ﹤0.01% |
17,883
+50
| +0.3% | +$1.14K |
|
2709
PepGen
PEPG
$123M
| $364K | ﹤0.01% |
24,786
+24,663
| +20,051% | +$291K |
|
2710
Angi Inc
ANGI
$229M
| $364K | ﹤0.01% |
+13,889
| New | +$354K |
|
2711
Corporacion America
CAAP
$4.26B
| $363K | ﹤0.01% |
21,607
+7,625
| +55% | +$118K |
|
2712
OP Bancorp
OPBK
$235M
| $362K | ﹤0.01% |
36,284
+4,003
| +12% | +$41.8K |
|
2713
Vanguard Consumer Staples ETF
VDC
$8B
| $361K | ﹤0.01% |
1,770
-54
| -3% | -$10.6K |
|
|
MREO
2714
Mereo BioPharma
MREO
$50.3M
| $361K | ﹤0.01% |
109,327
+77,167
| +240% | +$261K |
|
2715
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $360K | ﹤0.01% |
8,268
+408
| +5% | +$17.9K |
|
2716
Anterix
ATEX
$1.82B
| $360K | ﹤0.01% |
+10,722
| New | +$360K |
|
2717
Preformed Line Products
PLPC
$1.8B
| $359K | ﹤0.01% |
2,789
-488
| -15% | -$62.4K |
|
|
CGAU
2718
Centerra Gold
CGAU
$3.58B
| $358K | ﹤0.01% |
60,633
+39,688
| +189% | +$215K |
|
2719
Establishment Labs
ESTA
$2.75B
| $358K | ﹤0.01% |
7,024
-37,438
| -84% | -$1.5M |
|
2720
PUT
Analog Devices
ADI
$179B
| $356K | ﹤0.01% |
1,800
-137,300
| -99% | -$26.4M |
|
|
PBT
2721
Permian Basin Royalty Trust
PBT
$1.39B
| $356K | ﹤0.01% |
29,408
-686
| -2% | -$9.32K |
|
2722
Standard Motor Products
SMP
$861M
| $356K | ﹤0.01% |
10,604
-8,048
| -43% | -$295K |
|
|
TEN
2723
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $356K | ﹤0.01% |
14,003
-19,298
| -58% | -$467K |
|
2724
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $355K | ﹤0.01% |
8,352
| – | – |
|
2725
VanEck High Yield Muni ETF
HYD
$4.44B
| $355K | ﹤0.01% |
+6,789
| New | +$350K |
|
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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.