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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 | |
|---|---|---|---|---|---|---|
2876
Montauk Renewables
MNTK
$259M
| $265K | ﹤0.01% |
+63,812
| New | +$400K |
|
|
ZUO
2877
DELISTED
Zuora, Inc.
ZUO
| $265K | ﹤0.01% |
29,094
-143,104
| -83% | -$1.25M |
|
2878
Universal Electronics
UEIC
$58.9M
| $264K | ﹤0.01% |
26,409
-2,457
| -9% | -$22K |
|
2879
Lifeway Foods
LWAY
$471M
| $264K | ﹤0.01% |
15,342
+7,836
| +104% | +$100K |
|
2880
News Corp Class B
NWS
$16.9B
| $264K | ﹤0.01% |
+9,744
| New | +$258K |
|
2881
CALL
Whirlpool
WHR
$2.46B
| $263K | ﹤0.01% |
+2,200
| New | +$245K |
|
|
NVRO
2882
DELISTED
NEVRO CORP.
NVRO
| $263K | ﹤0.01% |
+18,190
| New | +$301K |
|
2883
Logitech
LOGI
$14.7B
| $262K | ﹤0.01% |
+2,937
| New | +$262K |
|
2884
CALL
Palantir
PLTR
$294B
| $262K | ﹤0.01% |
+11,400
| New | +$243K |
|
|
SAND
2885
DELISTED
Sandstorm Gold
SAND
| $262K | ﹤0.01% |
+49,942
| New | +$231K |
|
2886
CALL
Vanguard Information Technology ETF
VGT
$138B
| $262K | ﹤0.01% |
+4,000
| New | +$254K |
|
|
2887
PUT
Vanguard Information Technology ETF
VGT
$138B
| $262K | ﹤0.01% |
+4,000
| New | +$254K |
|
2888
Compass Diversified
CODI
$761M
| $262K | ﹤0.01% |
10,880
+8,200
| +306% | +$187K |
|
2889
iShares MSCI Thailand ETF
THD
$367M
| $261K | ﹤0.01% |
4,474
-8,771
| -66% | -$529K |
|
2890
PUT
Arista Networks
ANET
$226B
| $261K | ﹤0.01% |
3,600
-30,400
| -89% | -$2.05M |
|
2891
Saga Communications
SGA
$56.8M
| $261K | ﹤0.01% |
11,681
+1,213
| +12% | +$28.1K |
|
2892
Wave Life Sciences
WVE
$1.08B
| $261K | ﹤0.01% |
+42,223
| New | +$211K |
|
|
UBFO
2893
DELISTED
United Security Bancshares
UBFO
| $260K | ﹤0.01% |
33,781
-5,989
| -15% | -$45.8K |
|
2894
NeoGenomics
NEO
$2.03B
| $260K | ﹤0.01% |
+16,545
| New | +$255K |
|
2895
Korea Electric Power
KEP
$15.4B
| $260K | ﹤0.01% |
31,210
+6,063
| +24% | +$49K |
|
|
CTLP
2896
DELISTED
Cantaloupe
CTLP
| $259K | ﹤0.01% |
40,333
-27,240
| -40% | -$180K |
|
2897
Terex
TEX
$7.14B
| $259K | ﹤0.01% |
4,026
-47,130
| -92% | -$2.76M |
|
2898
Diana Shipping
DSX
$297M
| $259K | ﹤0.01% |
89,536
+78,098
| +683% | +$233K |
|
2899
ProShares Ultra Financials
UYG
$828M
| $258K | ﹤0.01% |
3,773
-49
| -1% | -$2.95K |
|
2900
Oramed Pharmaceuticals
ORMP
$165M
| $258K | ﹤0.01% |
88,196
+1,676
| +2% | +$4.69K |
|
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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.