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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 | |
|---|---|---|---|---|---|---|
2751
MediaAlpha
MAX
$830M
| $339K | ﹤0.01% |
+16,618
| New | +$265K |
|
2752
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $338K | ﹤0.01% |
6,989
-138
| -2% | -$6.21K |
|
2753
CMS Energy
CMS
$22.7B
| $337K | ﹤0.01% |
5,592
| – | – |
|
2754
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
| $337K | ﹤0.01% |
6,559
-47
| -0.7% | -$2.39K |
|
2755
SolarEdge
SEDG
$2.54B
| $337K | ﹤0.01% |
4,744
-692,156
| -99% | -$50M |
|
2756
Chemours
CC
$2.57B
| $335K | ﹤0.01% |
12,775
+8,253
| +183% | +$235K |
|
2757
Peoples Bancorp of North Carolina
PEBK
$229M
| $335K | ﹤0.01% |
12,041
-1,347
| -10% | -$37.4K |
|
2758
LiveOne
LVO
$61.6M
| $335K | ﹤0.01% |
17,186
+16,051
| +1,414% | +$255K |
|
|
MDV
2759
Modiv Industrial
MDV
$181M
| $335K | ﹤0.01% |
19,942
-1,828
| -8% | -$27.4K |
|
2760
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $334K | ﹤0.01% |
14,373
| – | – |
|
2761
National Fuel Gas
NFG
$7.84B
| $334K | ﹤0.01% |
6,212
-93,149
| -94% | -$4.61M |
|
2762
CALL
Blackrock
BLK
$170B
| $333K | ﹤0.01% |
+400
| New | +$321K |
|
|
HAPN
2763
Happen Inc
HAPN
$2.23B
| $333K | ﹤0.01% |
+37,917
| New | +$318K |
|
2764
Allient
ALNT
$1.47B
| $330K | ﹤0.01% |
9,248
+4,298
| +87% | +$128K |
|
|
BERY
2765
DELISTED
Berry Global Group, Inc.
BERY
| $329K | ﹤0.01% |
5,932
-108,883
| -95% | -$6.19M |
|
2766
Supernus Pharmaceuticals
SUPN
$2.65B
| $328K | ﹤0.01% |
9,603
-84,722
| -90% | -$2.52M |
|
2767
Utah Medical Products
UTMD
$222M
| $327K | ﹤0.01% |
4,603
+3,590
| +354% | +$269K |
|
2768
Cosan
CSAN
$3.12B
| $326K | ﹤0.01% |
25,211
+10,003
| +66% | +$144K |
|
|
SPYM
2769
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $326K | ﹤0.01% |
5,302
-5,526
| -51% | -$324K |
|
2770
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $325K | ﹤0.01% |
7,668
+6,201
| +423% | +$250K |
|
2771
CALL
NXP Semiconductors
NXPI
$61.8B
| $322K | ﹤0.01% |
+1,300
| New | +$300K |
|
2772
Santander
BSBR
$37.8B
| $322K | ﹤0.01% |
56,285
+21,939
| +64% | +$129K |
|
2773
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $321K | ﹤0.01% |
5,555
+5,455
| +5,455% | +$302K |
|
2774
Union Bankshares
UNB
$107M
| $319K | ﹤0.01% |
10,465
+5,905
| +129% | +$180K |
|
2775
Viemed Healthcare
VMD
$451M
| $319K | ﹤0.01% |
33,826
-2,936
| -8% | -$25.2K |
|
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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.