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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 | |
|---|---|---|---|---|---|---|
3151
CDT Equity Inc
CDT
$1.69M
| – | – |
0
| – | – |
|
3152
Melco Resorts & Entertainment
MLCO
$2.24B
| $150K | ﹤0.01% |
20,845
| – | – |
|
|
LX
3153
LexinFintech Holdings
LX
$246M
| $150K | ﹤0.01% |
83,450
+16,915
| +25% | +$31.3K |
|
3154
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $150K | ﹤0.01% |
1,254
+343
| +38% | +$38.9K |
|
3155
Keros Therapeutics
KROS
$202M
| $150K | ﹤0.01% |
2,262
-32,280
| -93% | -$1.91M |
|
3156
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $149K | ﹤0.01% |
2,358
+1,474
| +167% | +$89.8K |
|
|
VCSA
3157
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $149K | ﹤0.01% |
21,804
+21,521
| +7,605% | +$175K |
|
|
KE
3158
Kimball Electronics
KE
$591M
| $148K | ﹤0.01% |
6,849
-5,557
| -45% | -$126K |
|
|
NIU
3159
Niu Technologies
NIU
$203M
| $148K | ﹤0.01% |
88,101
+20,727
| +31% | +$37.8K |
|
3160
Vitamin Cottage Natural Grocers
NGVC
$741M
| $148K | ﹤0.01% |
+8,174
| New | +$131K |
|
3161
Cibus
CBUS
$147M
| $147K | ﹤0.01% |
+6,564
| New | +$121K |
|
3162
National Health Investors
NHI
$3.69B
| $147K | ﹤0.01% |
2,337
-20,602
| -90% | -$1.16M |
|
|
SEI
3163
Solaris Energy Infrastructure
SEI
$3.14B
| $147K | ﹤0.01% |
16,918
-37,749
| -69% | -$296K |
|
3164
Quad
QUAD
$509M
| $146K | ﹤0.01% |
27,451
+25,183
| +1,110% | +$136K |
|
3165
iShares Morningstar Growth ETF
ILCG
$3.08B
| $145K | ﹤0.01% |
1,925
-448
| -19% | -$32.3K |
|
3166
WisdomTree US MidCap Fund
EZM
$941M
| $145K | ﹤0.01% |
2,379
-427
| -15% | -$24.5K |
|
3167
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $145K | ﹤0.01% |
2,500
+500
| +25% | +$27.8K |
|
3168
Boston Omaha
BOC
$425M
| $145K | ﹤0.01% |
9,369
-4,534
| -33% | -$71.3K |
|
3169
Vishay Intertechnology
VSH
$5.18B
| $145K | ﹤0.01% |
6,377
-340,228
| -98% | -$7.57M |
|
|
FBCG
3170
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $144K | ﹤0.01% |
3,748
-2,326
| -38% | -$83.9K |
|
|
SMMF
3171
DELISTED
Summit Financial Group, Inc.
SMMF
| $144K | ﹤0.01% |
+5,291
| New | +$145K |
|
3172
Hormel Foods
HRL
$14B
| $144K | ﹤0.01% |
4,117
-623,437
| -99% | -$19.9M |
|
3173
Archer Daniels Midland
ADM
$38.9B
| $143K | ﹤0.01% |
2,276
-2,179,542
| -100% | -$128M |
|
|
PFIE
3174
DELISTED
Profire Energy, Inc
PFIE
| $143K | ﹤0.01% |
77,212
-11,572
| -13% | -$18.3K |
|
3175
German American Bancorp
GABC
$1.92B
| $142K | ﹤0.01% |
4,103
-11,782
| -74% | -$382K |
|
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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.