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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 | |
|---|---|---|---|---|---|---|
2901
BellRing Brands
BRBR
$1.53B
| $257K | ﹤0.01% |
4,350
+3,107
| +250% | +$177K |
|
2902
Adicet Bio
ACET
$84.7M
| $257K | ﹤0.01% |
+6,828
| New | +$282K |
|
2903
WisdomTree US High Dividend Fund
DHS
$1.56B
| $256K | ﹤0.01% |
2,956
-496
| -14% | -$40.8K |
|
2904
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $256K | ﹤0.01% |
+6,095
| New | +$256K |
|
2905
Thryv Holdings
THRY
$180M
| $254K | ﹤0.01% |
11,448
+842
| +8% | +$17.4K |
|
2906
Hecla Mining
HL
$10B
| $254K | ﹤0.01% |
+52,804
| New | +$211K |
|
2907
Essential Utilities
WTRG
$11.4B
| $253K | ﹤0.01% |
6,826
-116,277
| -94% | -$4.22M |
|
2908
Upland Software
UPLD
$13.6M
| $252K | ﹤0.01% |
8,170
-407
| -5% | -$14.7K |
|
2909
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $252K | ﹤0.01% |
3,622
-11,687
| -76% | -$782K |
|
2910
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $252K | ﹤0.01% |
2,747
-939
| -25% | -$85.9K |
|
2911
Vermilion Energy
VET
$1.76B
| $252K | ﹤0.01% |
+20,271
| New | +$227K |
|
2912
State Street SPDR S&P Software & Services ETF
XSW
$440M
| $252K | ﹤0.01% |
1,613
-800
| -33% | -$121K |
|
2913
Meridian
MRBK
$238M
| $251K | ﹤0.01% |
25,314
+1,582
| +7% | +$17.5K |
|
2914
PUT
MongoDB
MDB
$26.2B
| $251K | ﹤0.01% |
700
-2,600
| -79% | -$1.06M |
|
2915
Neumora Therapeutics
NMRA
$306M
| $251K | ﹤0.01% |
+18,242
| New | +$295K |
|
|
HSII
2916
DELISTED
Heidrick & Struggles
HSII
| $250K | ﹤0.01% |
7,441
+6,455
| +655% | +$196K |
|
2917
American Healthcare REIT
AHR
$10.7B
| $250K | ﹤0.01% |
+16,973
| New | +$233K |
|
2918
ProShares Ultra MidCap400
MVV
$153M
| $248K | ﹤0.01% |
3,637
-737
| -17% | -$44K |
|
|
SRG
2919
Seritage Growth Properties
SRG
$137M
| $247K | ﹤0.01% |
25,629
-6,452
| -20% | -$60.5K |
|
2920
Twilio
TWLO
$29B
| $247K | ﹤0.01% |
4,043
-34,869
| -90% | -$2.3M |
|
2921
Lifezone Metals
LZM
$301M
| $247K | ﹤0.01% |
32,221
+18,641
| +137% | +$122K |
|
2922
Richmond Mutual Bancorp
RMBI
$249M
| $247K | ﹤0.01% |
22,205
-3,175
| -13% | -$36.2K |
|
2923
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $246K | ﹤0.01% |
9,511
+7,037
| +284% | +$166K |
|
|
TDAY
2924
USA Today Co
TDAY
$1.28B
| $246K | ﹤0.01% |
100,771
-129,499
| -56% | -$291K |
|
2925
Northern Technologies International Corp
NTIC
$75.8M
| $245K | ﹤0.01% |
18,238
-509
| -3% | -$6.73K |
|
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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.