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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 | |
|---|---|---|---|---|---|---|
3226
Park Aerospace
PKE
$730M
| $122K | ﹤0.01% |
7,315
-4,197
| -36% | -$62.3K |
|
3227
Kura Sushi USA
KRUS
$568M
| $121K | ﹤0.01% |
1,050
-17,221
| -94% | -$1.67M |
|
3228
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $120K | ﹤0.01% |
3,724
+224
| +6% | +$5.64K |
|
3229
Miller Industries
MLR
$569M
| $120K | ﹤0.01% |
2,396
-8,338
| -78% | -$363K |
|
3230
Kilroy Realty
KRC
$4.6B
| $120K | ﹤0.01% |
3,292
| – | – |
|
3231
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $119K | ﹤0.01% |
1,260
-108
| -8% | -$9.69K |
|
3232
Hyperfine
HYPR
$92.1M
| $119K | ﹤0.01% |
119,355
-7,775
| -6% | -$8.36K |
|
3233
MYR Group
MYRG
$5.15B
| $119K | ﹤0.01% |
674
-19,349
| -97% | -$2.97M |
|
3234
Golub Capital BDC
GBDC
$3.34B
| $119K | ﹤0.01% |
7,142
-162,060
| -96% | -$2.53M |
|
3235
CALL
Alcoa
AA
$11.9B
| $118K | ﹤0.01% |
+3,500
| New | +$102K |
|
3236
JPMorgan US Value Factor ETF
JVAL
$834M
| $118K | ﹤0.01% |
2,840
+1,512
| +114% | +$59.6K |
|
3237
iShares California Muni Bond ETF
CMF
$4.55B
| $118K | ﹤0.01% |
2,053
-3,359
| -62% | -$194K |
|
3238
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69M
| $118K | ﹤0.01% |
2,097
| – | – |
|
3239
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $117K | ﹤0.01% |
1,397
+454
| +48% | +$36K |
|
3240
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $117K | ﹤0.01% |
1,540
-453
| -23% | -$32.8K |
|
3241
Travere Therapeutics
TVTX
$5.33B
| $117K | ﹤0.01% |
15,205
-153,909
| -91% | -$1.3M |
|
3242
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $117K | ﹤0.01% |
2,586
-43,450
| -94% | -$1.94M |
|
3243
Colliers International
CIGI
$5.08B
| $117K | ﹤0.01% |
706
+506
| +253% | +$60K |
|
|
LNAI
3244
Lunai Bioworks
LNAI
$9.16M
| $116K | ﹤0.01% |
549
-301
| -35% | -$81.2K |
|
3245
PUT
US Bancorp
USB
$98B
| $116K | ﹤0.01% |
+2,600
| New | +$110K |
|
3246
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $116K | ﹤0.01% |
2,713
+173
| +7% | +$7.31K |
|
3247
PUT
iShares US Home Construction ETF
ITB
$2.29B
| $116K | ﹤0.01% |
+1,000
| New | +$105K |
|
3248
Tyra Biosciences
TYRA
$1.97B
| $115K | ﹤0.01% |
7,032
+4,379
| +165% | +$71.8K |
|
3249
PUT
Digital Realty Trust
DLR
$71.5B
| $115K | ﹤0.01% |
+800
| New | +$113K |
|
3250
ATS Corp
ATS
$2.6B
| $115K | ﹤0.01% |
+3,415
| New | +$136K |
|
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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.