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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 | |
|---|---|---|---|---|---|---|
2826
Sonic Automotive
SAH
$2.96B
| $295K | ﹤0.01% |
5,174
-13,607
| -72% | -$721K |
|
2827
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $295K | ﹤0.01% |
5,944
+2,004
| +51% | +$95K |
|
2828
CALL
Tapestry
TPR
$30.7B
| $294K | ﹤0.01% |
+6,200
| New | +$266K |
|
2829
Nice
NICE
$5.78B
| $294K | ﹤0.01% |
1,129
-11,129
| -91% | -$2.52M |
|
2830
Perspective Therapeutics
CATX
$332M
| $293K | ﹤0.01% |
+24,624
| New | +$210K |
|
2831
PUT
Royal Caribbean
RCL
$84.9B
| $292K | ﹤0.01% |
2,100
-1,800
| -46% | -$225K |
|
2832
Anixa Biosciences
ANIX
$118M
| $291K | ﹤0.01% |
93,343
+44,890
| +93% | +$179K |
|
|
SRDX
2833
DELISTED
Surmodics
SRDX
| $291K | ﹤0.01% |
9,925
+847
| +9% | +$27K |
|
2834
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $291K | ﹤0.01% |
11,516
| – | – |
|
2835
AMC Global Media
AMCX
$483M
| $291K | ﹤0.01% |
23,969
-59,103
| -71% | -$897K |
|
2836
Cellebrite
CLBT
$3.65B
| $291K | ﹤0.01% |
26,233
+12,249
| +88% | +$125K |
|
2837
CytomX Therapeutics
CTMX
$699M
| $290K | ﹤0.01% |
133,199
+132,940
| +51,328% | +$245K |
|
2838
American Battery Technology Co
ABAT
$278M
| $289K | ﹤0.01% |
+165,415
| New | +$423K |
|
|
HIBB
2839
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $289K | ﹤0.01% |
+3,767
| New | +$270K |
|
2840
Methode Electronics
MEI
$486M
| $289K | ﹤0.01% |
23,754
-194
| -0.8% | -$3.66K |
|
2841
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $289K | ﹤0.01% |
5,049
| – | – |
|
|
GAMB
2842
DELISTED
Gambling.com
GAMB
| $287K | ﹤0.01% |
31,458
+14,015
| +80% | +$127K |
|
2843
STAAR Surgical
STAA
$1.19B
| $287K | ﹤0.01% |
7,500
-142,179
| -95% | -$4.62M |
|
2844
Northeast Community Bancorp
NECB
$368M
| $286K | ﹤0.01% |
18,158
+3,973
| +28% | +$64.4K |
|
|
GTLS
2845
DELISTED
Chart Industries
GTLS
| $284K | ﹤0.01% |
1,727
-40,093
| -96% | -$5.38M |
|
2846
MoonLake Immunotherapeutics
MLTX
$1.59B
| $284K | ﹤0.01% |
5,655
-13,265
| -70% | -$720K |
|
|
PHX
2847
DELISTED
PHX Minerals
PHX
| $283K | ﹤0.01% |
82,980
-9,132
| -10% | -$28.5K |
|
2848
CALL
Credo Technology Group
CRDO
$38.2B
| $282K | ﹤0.01% |
+13,300
| New | +$278K |
|
|
NSA
2849
DELISTED
National Storage Affiliates Trust
NSA
| $281K | ﹤0.01% |
+7,186
| New | +$270K |
|
2850
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $281K | ﹤0.01% |
2,082
-2,097
| -50% | -$278K |
|
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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.