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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 | |
|---|---|---|---|---|---|---|
3026
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
| $198K | ﹤0.01% |
10,641
+1,949
| +22% | +$36.1K |
|
3027
United Parks & Resorts
PRKS
$2.15B
| $198K | ﹤0.01% |
3,526
-78,033
| -96% | -$3.96M |
|
|
RDUS
3028
DELISTED
Radius Recycling
RDUS
| $198K | ﹤0.01% |
+9,361
| New | +$220K |
|
3029
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $197K | ﹤0.01% |
7,431
+1,311
| +21% | +$34.9K |
|
3030
Core & Main
CNM
$8.15B
| $197K | ﹤0.01% |
3,443
-432,930
| -99% | -$19.8M |
|
3031
First National Corp
FXNC
$286M
| $196K | ﹤0.01% |
12,062
+6,075
| +101% | +$117K |
|
3032
First Trust Cloud Computing ETF
SKYY
$2.86B
| $196K | ﹤0.01% |
2,046
-20,695
| -91% | -$1.91M |
|
3033
Vanguard Information Technology ETF
VGT
$139B
| $196K | ﹤0.01% |
2,984
-13,360
| -82% | -$847K |
|
3034
Heritage Global
HGBL
$40.3M
| $195K | ﹤0.01% |
74,025
-12,947
| -15% | -$36.8K |
|
3035
UNIFI
UFI
$114M
| $195K | ﹤0.01% |
32,539
-4,781
| -13% | -$29K |
|
3036
PUT
Hershey
HSY
$35.9B
| $195K | ﹤0.01% |
1,000
-25,700
| -96% | -$4.96M |
|
3037
iShares US Equity Factor ETF
LRGF
$3.55B
| $194K | ﹤0.01% |
3,609
-2,735
| -43% | -$139K |
|
3038
Hooker Furnishings Corp
HOFT
$150M
| $194K | ﹤0.01% |
+8,075
| New | +$193K |
|
3039
Vistra
VST
$50.1B
| $193K | ﹤0.01% |
2,773
-10,318
| -79% | -$510K |
|
3040
CALL
CrowdStrike
CRWD
$189B
| $192K | ﹤0.01% |
2,400
-142,000
| -98% | -$10.9M |
|
3041
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $192K | ﹤0.01% |
8,559
+1,365
| +19% | +$29K |
|
3042
Innoviz Technologies
INVZ
$93.2M
| $192K | ﹤0.01% |
142,253
-72,523
| -34% | -$122K |
|
3043
Hanover Bancorp
HNVR
$190M
| $192K | ﹤0.01% |
12,950
-1,488
| -10% | -$25.2K |
|
3044
Global X US Preferred ETF
PFFD
$2.15B
| $191K | ﹤0.01% |
9,483
-2,489
| -21% | -$49.6K |
|
3045
Pulmonx
LUNG
$68M
| $190K | ﹤0.01% |
20,480
+18,711
| +1,058% | +$219K |
|
3046
Electromed
ELMD
$333M
| $190K | ﹤0.01% |
+11,750
| New | +$155K |
|
3047
CALL
Twilio
TWLO
$29B
| $190K | ﹤0.01% |
+3,100
| New | +$204K |
|
3048
CALL
Wolfspeed
WOLF
$1.24B
| $189K | ﹤0.01% |
+6,400
| New | +$193K |
|
3049
Newell Brands
NWL
$2.18B
| $189K | ﹤0.01% |
23,475
-1,419,723
| -98% | -$11.3M |
|
|
UHT
3050
Universal Health Realty Income Trust
UHT
$608M
| $188K | ﹤0.01% |
5,132
+2,722
| +113% | +$108K |
|
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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.