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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 | |
|---|---|---|---|---|---|---|
1001
Etsy
ETSY
$8.08B
| $7.44M | 0.01% |
108,271
+100,928
| +1,374% | +$7.24M |
|
|
CERE
1002
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.42M | 0.01% |
+175,530
| New | +$7.37M |
|
1003
Cabaletta Bio
CABA
$434M
| $7.41M | 0.01% |
434,500
+382,301
| +732% | +$8.21M |
|
|
MRC
1004
DELISTED
MRC Global
MRC
| $7.37M | 0.01% |
585,921
+535,799
| +1,069% | +$6.06M |
|
1005
Empire State Realty Trust
ESRT
$974M
| $7.35M | 0.01% |
725,809
+460,006
| +173% | +$4.54M |
|
1006
Weatherford International
WFRD
$6.11B
| $7.35M | 0.01% |
63,698
+25,198
| +65% | +$2.56M |
|
1007
Fomento Económico Mexicano
FMX
$45B
| $7.34M | 0.01% |
56,337
-64,619
| -53% | -$8.44M |
|
1008
Hancock Whitney
HWC
$6.08B
| $7.33M | 0.01% |
159,177
+114,287
| +255% | +$5.08M |
|
|
B
1009
Barrick Mining
B
$61.4B
| $7.3M | 0.01% |
+438,744
| New | +$6.86M |
|
1010
Seaboard Corp
SEB
$4.42B
| $7.29M | 0.01% |
2,262
+134
| +6% | +$461K |
|
1011
CALL
Alibaba
BABA
$275B
| $7.26M | 0.01% |
100,400
+42,900
| +75% | +$3.14M |
|
1012
Church & Dwight Co
CHD
$24B
| $7.25M | 0.01% |
69,465
+67,220
| +2,994% | +$6.72M |
|
1013
International Seaways
INSW
$4.53B
| $7.24M | 0.01% |
136,165
-38,781
| -22% | -$2.01M |
|
1014
PJT Partners
PJT
$4.31B
| $7.23M | 0.01% |
+76,735
| New | +$7.54M |
|
1015
Photronics
PLAB
$1.69B
| $7.22M | 0.01% |
254,998
+49,732
| +24% | +$1.48M |
|
1016
J&J Snack Foods
JJSF
$1.5B
| $7.22M | 0.01% |
49,918
+23,574
| +89% | +$3.56M |
|
1017
Forestar Group
FOR
$1.5B
| $7.2M | 0.01% |
179,114
+80,514
| +82% | +$2.73M |
|
1018
Palo Alto Networks
PANW
$254B
| $7.19M | 0.01% |
50,634
+4,244
| +9% | +$669K |
|
1019
First Trust Capital Strength ETF
FTCS
$8.01B
| $7.19M | 0.01% |
83,985
+21,716
| +35% | +$1.79M |
|
1020
CALL
Lam Research
LRCX
$343B
| $7.19M | 0.01% |
74,000
+42,000
| +131% | +$3.69M |
|
1021
MGM Resorts International
MGM
$11.7B
| $7.18M | 0.01% |
152,172
-1,140,591
| -88% | -$49.9M |
|
1022
NCR Atleos
NATL
$3.47B
| $7.14M | 0.01% |
361,737
+305,567
| +544% | +$6.54M |
|
1023
CALL
Johnson & Johnson
JNJ
$653B
| $7.14M | 0.01% |
45,144
+14,044
| +45% | +$2.24M |
|
|
TPH
1024
DELISTED
Tri Pointe Homes
TPH
| $7.13M | 0.01% |
184,345
-75,380
| -29% | -$2.64M |
|
1025
Teladoc Health
TDOC
$1.6B
| $7.12M | 0.01% |
471,702
+105,279
| +29% | +$1.91M |
|
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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.