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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 | |
|---|---|---|---|---|---|---|
2851
PUT
General Mills
GIS
$19.4B
| $280K | ﹤0.01% |
4,000
+1,000
| +33% | +$65.1K |
|
2852
Belden
BDC
$4.56B
| $279K | ﹤0.01% |
3,008
| – | – |
|
2853
Bath & Body Works
BBWI
$4.02B
| $278K | ﹤0.01% |
5,562
-12,203
| -69% | -$548K |
|
2854
Invesco Pharmaceuticals ETF
PJP
$447M
| $277K | ﹤0.01% |
3,461
-412
| -11% | -$31.9K |
|
2855
Tredegar Corp
TG
$262M
| $276K | ﹤0.01% |
42,338
-45,061
| -52% | -$219K |
|
2856
Arq
ARQ
$88.4M
| $276K | ﹤0.01% |
42,552
+42,509
| +98,858% | +$159K |
|
2857
PUT
Match Group
MTCH
$9.17B
| $276K | ﹤0.01% |
+7,600
| New | +$275K |
|
|
SJT
2858
San Juan Basin Royalty Trust
SJT
$120M
| $276K | ﹤0.01% |
52,102
-48,627
| -48% | -$253K |
|
2859
Franklin Financial Services
FRAF
$284M
| $275K | ﹤0.01% |
10,507
-2,098
| -17% | -$59.5K |
|
2860
Bassett Furniture
BSET
$168M
| $275K | ﹤0.01% |
18,649
-5,412
| -22% | -$83.5K |
|
|
NOAH
2861
Noah Holdings
NOAH
$583M
| $274K | ﹤0.01% |
+23,979
| New | +$278K |
|
2862
Sonida Senior Living
SNDA
$1.9B
| $273K | ﹤0.01% |
+9,545
| New | +$143K |
|
2863
Shenandoah Telecom
SHEN
$654M
| $272K | ﹤0.01% |
15,673
+4,891
| +45% | +$94.8K |
|
|
PPL
2864
PPL Corp
PPL
$26.8B
| $272K | ﹤0.01% |
9,885
-11,368
| -53% | -$303K |
|
2865
BV Financial
BVFL
$180M
| $271K | ﹤0.01% |
+26,206
| New | +$335K |
|
|
XYZ
2866
CALL
Block Inc
XYZ
$49.2B
| $271K | ﹤0.01% |
+3,200
| New | +$231K |
|
2867
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $271K | ﹤0.01% |
8,469
-3,484
| -29% | -$105K |
|
2868
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $270K | ﹤0.01% |
6,096
-100
| -2% | -$4.32K |
|
2869
Epsilon Energy
EPSN
$166M
| $269K | ﹤0.01% |
48,958
-9,465
| -16% | -$47.1K |
|
2870
CALL
Applied Materials
AMAT
$398B
| $268K | ﹤0.01% |
1,300
+300
| +30% | +$55K |
|
2871
Schwab 1000 Index ETF
SCHK
$5.68B
| $267K | ﹤0.01% |
10,546
+3,256
| +45% | +$78.4K |
|
2872
Citizens
CIA
$246M
| $266K | ﹤0.01% |
124,414
-15,108
| -11% | -$39.4K |
|
2873
CALL
Kenvue
KVUE
$37.1B
| $266K | ﹤0.01% |
12,400
-500
| -4% | -$10.2K |
|
2874
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $266K | ﹤0.01% |
6,347
-8,631
| -58% | -$365K |
|
2875
BlackRock TCP Capital
TCPC
$273M
| $266K | ﹤0.01% |
25,464
+2,378
| +10% | +$26.3K |
|
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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.