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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 | |
|---|---|---|---|---|---|---|
3401
Solid Power
SLDP
$450M
| $74.8K | ﹤0.01% |
36,825
-699
| -2% | -$1.06K |
|
|
MSB
3402
Mesabi Trust
MSB
$296M
| $74.7K | ﹤0.01% |
4,221
+835
| +25% | +$15.8K |
|
3403
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
| $74.6K | ﹤0.01% |
6,127
+727
| +13% | +$9.32K |
|
3404
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $74.3K | ﹤0.01% |
3,231
| – | – |
|
3405
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $73.9K | ﹤0.01% |
1,569
-1,919
| -55% | -$86.1K |
|
3406
Forum Energy Technologies
FET
$578M
| $73.5K | ﹤0.01% |
+3,681
| New | +$72.6K |
|
3407
MaxCyte
MXCT
$108M
| $73.5K | ﹤0.01% |
17,535
+11,690
| +200% | +$54.9K |
|
|
OGI
3408
Organigram Holdings
OGI
$131M
| $73.1K | ﹤0.01% |
33,981
+33,961
| +169,805% | +$65.6K |
|
3409
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $72.2K | ﹤0.01% |
3,786
| – | – |
|
3410
Senseonics Holdings Inc
SENS
$254M
| $71.8K | ﹤0.01% |
6,756
-7,257
| -52% | -$84.2K |
|
3411
Bausch + Lomb
BLCO
$5.78B
| $71.5K | ﹤0.01% |
4,132
-4,726
| -53% | -$73.4K |
|
3412
Community Bank
CBU
$3.39B
| $71.1K | ﹤0.01% |
1,481
-18,655
| -93% | -$871K |
|
3413
PUT
Motorola Solutions
MSI
$72.1B
| $71K | ﹤0.01% |
+200
| New | +$65.8K |
|
3414
Alerus Financial
ALRS
$828M
| $71K | ﹤0.01% |
3,252
+2,713
| +503% | +$59.5K |
|
|
EVA
3415
DELISTED
Enviva Inc.
EVA
| $70.7K | ﹤0.01% |
+160,555
| New | +$84.2K |
|
3416
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $70.1K | ﹤0.01% |
+2,936
| New | +$69.7K |
|
3417
James Hardie Industries
JHX
$15.2B
| $69.9K | ﹤0.01% |
1,728
-834
| -33% | -$32.1K |
|
|
STEL
3418
DELISTED
Stellar Bancorp
STEL
| $69.7K | ﹤0.01% |
+2,861
| New | +$71.2K |
|
3419
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $69.2K | ﹤0.01% |
762
| – | – |
|
3420
Voyager Therapeutics
VYGR
$181M
| $69K | ﹤0.01% |
7,413
-26,750
| -78% | -$226K |
|
3421
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $68.8K | ﹤0.01% |
1,501
| – | – |
|
3422
CALL
Dell
DELL
$239B
| $68.5K | ﹤0.01% |
600
+200
| +50% | +$18.7K |
|
3423
Perimeter Solutions
PRM
$5.66B
| $68.1K | ﹤0.01% |
9,182
+8,726
| +1,914% | +$47K |
|
3424
CarParts.com
PRTS
$42.6M
| $67.1K | ﹤0.01% |
4,141
-12,248
| -75% | -$307K |
|
|
BZUN
3425
Baozun
BZUN
$179M
| $66.8K | ﹤0.01% |
29,024
-30,108
| -51% | -$72.2K |
|
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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.