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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 | |
|---|---|---|---|---|---|---|
1051
G-III Apparel Group
GIII
$1.55B
| $6.69M | 0.01% |
230,759
+172,438
| +296% | +$5.27M |
|
1052
Winmark
WINA
$1.25B
| $6.67M | 0.01% |
18,445
+3,669
| +25% | +$1.35M |
|
1053
Upwork
UPWK
$1.2B
| $6.66M | 0.01% |
543,587
-1,901
| -0.3% | -$25.9K |
|
1054
State Street SPDR S&P Semiconductor ETF
XSD
$2.66B
| $6.65M | 0.01% |
28,631
| – | – |
|
1055
Carlyle Group
CG
$16.7B
| $6.63M | 0.01% |
+141,410
| New | +$6.11M |
|
1056
Stride
LRN
$4.01B
| $6.63M | 0.01% |
105,113
+53,176
| +102% | +$3.21M |
|
1057
Resideo Technologies
REZI
$5.46B
| $6.62M | 0.01% |
295,322
+168,995
| +134% | +$3.34M |
|
1058
PUT
Comcast
CMCSA
$85.5B
| $6.62M | 0.01% |
152,700
-517,300
| -77% | -$22.3M |
|
1059
Calix
CALX
$2.36B
| $6.61M | 0.01% |
199,266
+145,910
| +273% | +$5.44M |
|
1060
H.B. Fuller
FUL
$3.09B
| $6.6M | 0.01% |
82,792
+79,127
| +2,159% | +$6.2M |
|
1061
Central Garden & Pet Co Class A
CENTA
$2.46B
| $6.59M | 0.01% |
178,606
+113,350
| +174% | +$4.02M |
|
|
ROIC
1062
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.59M | 0.01% |
513,740
+319,559
| +165% | +$4.25M |
|
1063
Vanguard Real Estate ETF
VNQ
$40.1B
| $6.58M | 0.01% |
76,073
+57,023
| +299% | +$4.87M |
|
1064
HNI Corp
HNI
$3.18B
| $6.57M | 0.01% |
145,641
+141,575
| +3,482% | +$6M |
|
|
FOLD
1065
DELISTED
Amicus Therapeutics
FOLD
| $6.55M | 0.01% |
+556,363
| New | +$7.12M |
|
1066
AtriCure
ATRC
$1.93B
| $6.52M | 0.01% |
214,232
-11,188
| -5% | -$375K |
|
1067
PUT
Blackrock
BLK
$170B
| $6.5M | 0.01% |
+7,800
| New | +$6.27M |
|
1068
Kanzhun
BZ
$7.06B
| $6.49M | 0.01% |
+370,249
| New | +$5.84M |
|
1069
Independence Realty Trust
IRT
$3.95B
| $6.49M | 0.01% |
402,257
+359,672
| +845% | +$5.5M |
|
1070
CALL
Bristol-Myers Squibb
BMY
$130B
| $6.49M | 0.01% |
119,600
-307,700
| -72% | -$15.7M |
|
|
AMNB
1071
DELISTED
American National Bankshares Inc
AMNB
| $6.48M | 0.01% |
135,765
+53,549
| +65% | +$2.47M |
|
1072
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $6.48M | 0.01% |
62,200
-19,600
| -24% | -$1.98M |
|
1073
BlueLinx
BXC
$473M
| $6.47M | 0.01% |
49,712
+13,341
| +37% | +$1.57M |
|
|
ALPN
1074
DELISTED
Alpine Immune Sciences Inc
ALPN
| $6.47M | 0.01% |
163,323
-42,443
| -21% | -$1.25M |
|
1075
Root
ROOT
$947M
| $6.46M | 0.01% |
105,816
+86,790
| +456% | +$2.04M |
|
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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.