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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 | |
|---|---|---|---|---|---|---|
2976
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $217K | ﹤0.01% |
2,532
| – | – |
|
2977
CALL
Constellation Brands
STZ
$22.3B
| $217K | ﹤0.01% |
800
+700
| +700% | +$177K |
|
2978
Caesarstone
CSTE
$71.6M
| $217K | ﹤0.01% |
53,118
-5,409
| -9% | -$22.1K |
|
2979
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $217K | ﹤0.01% |
+2,857
| New | +$209K |
|
2980
GATX Corp
GATX
$6.45B
| $216K | ﹤0.01% |
1,615
-825
| -34% | -$104K |
|
2981
iShares US Healthcare ETF
IYH
$3.39B
| $216K | ﹤0.01% |
3,496
-14,674
| -81% | -$882K |
|
|
ARC
2982
DELISTED
ARC Document Solutions, Inc.
ARC
| $216K | ﹤0.01% |
77,914
-11,030
| -12% | -$31.2K |
|
2983
Coupang
CPNG
$28.9B
| $216K | ﹤0.01% |
+12,130
| New | +$199K |
|
2984
Distribution Solutions Group
DSGR
$1.6B
| $215K | ﹤0.01% |
+6,069
| New | +$195K |
|
2985
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $215K | ﹤0.01% |
2,048
-9,092
| -82% | -$952K |
|
2986
Entravision Communication
EVC
$1.07B
| $215K | ﹤0.01% |
+131,078
| New | +$432K |
|
2987
American Well
AMWL
$181M
| $215K | ﹤0.01% |
13,247
+4,875
| +58% | +$105K |
|
2988
Churchill Downs
CHDN
$5.76B
| $215K | ﹤0.01% |
1,734
| – | – |
|
2989
CALL
US Bancorp
USB
$98B
| $215K | ﹤0.01% |
+4,800
| New | +$203K |
|
2990
iShares Russell Top 200 ETF
IWL
$2.17B
| $214K | ﹤0.01% |
1,684
-1,060
| -39% | -$129K |
|
2991
CALL
Hershey
HSY
$35.9B
| $214K | ﹤0.01% |
1,100
-24,700
| -96% | -$4.76M |
|
2992
Northern Trust
NTRS
$22.4B
| $214K | ﹤0.01% |
2,404
| – | – |
|
2993
Southern Missouri Bancorp
SMBC
$852M
| $213K | ﹤0.01% |
+4,879
| New | +$220K |
|
2994
Vivid Seats
SEAT
$83.2M
| $213K | ﹤0.01% |
1,780
-8,803
| -83% | -$1.03M |
|
|
PRO
2995
DELISTED
PROS Holdings
PRO
| $213K | ﹤0.01% |
+5,851
| New | +$207K |
|
2996
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $213K | ﹤0.01% |
1,363
+930
| +215% | +$137K |
|
2997
Artivion
AORT
$1.34B
| $212K | ﹤0.01% |
10,038
-5,281
| -34% | -$98.3K |
|
2998
PUT
Wolfspeed
WOLF
$1.24B
| $212K | ﹤0.01% |
+7,200
| New | +$217K |
|
2999
Willdan Group
WLDN
$1.06B
| $212K | ﹤0.01% |
7,325
+2,982
| +69% | +$64.9K |
|
3000
ResMed
RMD
$30.3B
| $212K | ﹤0.01% |
1,072
-55,540
| -98% | -$10.2M |
|
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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.