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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 | |
|---|---|---|---|---|---|---|
976
Sabra Healthcare REIT
SBRA
$5.65B
| $7.93M | 0.01% |
536,623
+238,574
| +80% | +$3.3M |
|
977
Take-Two Interactive
TTWO
$45.3B
| $7.84M | 0.01% |
52,783
+4,033
| +8% | +$626K |
|
978
Apogee Enterprises
APOG
$855M
| $7.81M | 0.01% |
131,986
+6,143
| +5% | +$339K |
|
979
iShares MSCI Australia ETF
EWA
$1.37B
| $7.81M | 0.01% |
316,626
+4,475
| +1% | +$107K |
|
980
Installed Building Products
IBP
$6.16B
| $7.8M | 0.01% |
30,150
-13,408
| -31% | -$2.87M |
|
981
CALL
Visa
V
$689B
| $7.79M | 0.01% |
27,900
-10,100
| -27% | -$2.79M |
|
982
CALL
Chevron
CVX
$378B
| $7.78M | 0.01% |
49,300
-29,200
| -37% | -$4.41M |
|
|
EGLE
983
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.77M | 0.01% |
124,350
+71,888
| +137% | +$4.2M |
|
984
KLA
KLAC
$266B
| $7.76M | 0.01% |
111,140
-1,919,100
| -95% | -$123M |
|
985
Editas Medicine
EDIT
$411M
| $7.76M | 0.01% |
1,045,255
+661,810
| +173% | +$5.5M |
|
986
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $7.74M | 0.01% |
+52,400
| New | +$7.52M |
|
987
PUT
Ulta Beauty
ULTA
$20.7B
| $7.74M | 0.01% |
14,800
+12,100
| +448% | +$6.25M |
|
988
Revvity
RVTY
$12.1B
| $7.72M | 0.01% |
+73,560
| New | +$7.83M |
|
|
PENG
989
Penguin Solutions Inc
PENG
$2.69B
| $7.7M | 0.01% |
292,722
+204,221
| +231% | +$4.46M |
|
990
American States Water
AWR
$3.37B
| $7.7M | 0.01% |
106,565
+43,836
| +70% | +$3.27M |
|
991
Maplebear
CART
$10.4B
| $7.69M | 0.01% |
206,215
+101,875
| +98% | +$2.98M |
|
992
FirstCash
FCFS
$9.06B
| $7.63M | 0.01% |
59,848
-16,370
| -21% | -$1.9M |
|
993
ATI
ATI
$26.3B
| $7.62M | 0.01% |
148,999
+68,407
| +85% | +$3.09M |
|
|
994
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $7.62M | 0.01% |
+51,600
| New | +$7.4M |
|
|
NOVA
995
DELISTED
Sunnova Energy
NOVA
| $7.61M | 0.01% |
1,240,971
+1,221,405
| +6,242% | +$11M |
|
996
Veracyte
VCYT
$4.44B
| $7.59M | 0.01% |
342,417
+209,776
| +158% | +$5.12M |
|
|
CSGS
997
DELISTED
CSG Systems International
CSGS
| $7.56M | 0.01% |
146,671
+37,967
| +35% | +$1.97M |
|
|
TAST
998
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.55M | 0.01% |
794,036
+700,242
| +747% | +$6.47M |
|
999
Diamondback Energy
FANG
$55.1B
| $7.55M | 0.01% |
38,082
-34,058
| -47% | -$5.78M |
|
1000
Valvoline
VVV
$5.05B
| $7.49M | 0.01% |
168,070
-526,034
| -76% | -$21M |
|
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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.