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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 | |
|---|---|---|---|---|---|---|
1126
Enterprise Financial Services Corp
EFSC
$2.43B
| $6.02M | 0.01% |
148,430
+53,678
| +57% | +$2.2M |
|
1127
MGE Energy Inc
MGEE
$3.14B
| $6.02M | 0.01% |
76,419
+51,843
| +211% | +$3.63M |
|
1128
Williams Companies
WMB
$85.7B
| $6.01M | 0.01% |
154,247
-30,093
| -16% | -$1.07M |
|
1129
Cimpress
CMPR
$2.42B
| $6.01M | 0.01% |
67,902
+46,937
| +224% | +$3.98M |
|
|
CNSL
1130
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6M | 0.01% |
1,388,004
+415,091
| +43% | +$1.81M |
|
1131
PUT
Cigna
CI
$79.8B
| $5.99M | 0.01% |
16,500
+8,200
| +99% | +$2.7M |
|
1132
BWX Technologies
BWXT
$15.4B
| $5.99M | 0.01% |
58,332
+1,617
| +3% | +$145K |
|
1133
Immunocore
IMCR
$1.7B
| $5.98M | 0.01% |
91,997
+33,653
| +58% | +$2.31M |
|
1134
iShares Latin America 40 ETF
ILF
$3.8B
| $5.98M | 0.01% |
210,107
+63,603
| +43% | +$1.79M |
|
1135
AstraZeneca
AZN
$266B
| $5.93M | 0.01% |
43,791
-439,736
| -91% | -$58.2M |
|
1136
Highwoods Properties
HIW
$3.74B
| $5.92M | 0.01% |
226,306
+222,831
| +6,412% | +$5.28M |
|
1137
Portillo's
PTLO
$341M
| $5.91M | 0.01% |
416,875
+120,895
| +41% | +$1.68M |
|
1138
Credit Acceptance
CACC
$5.84B
| $5.89M | 0.01% |
+10,675
| New | +$5.86M |
|
|
VGR
1139
DELISTED
Vector Group Ltd.
VGR
| $5.89M | 0.01% |
537,045
+65,038
| +14% | +$707K |
|
1140
Webster Financial
WBS
$12.5B
| $5.87M | 0.01% |
115,684
+108,153
| +1,436% | +$5.29M |
|
1141
ESCO Technologies
ESE
$8.16B
| $5.85M | 0.01% |
54,687
+50,413
| +1,180% | +$5.17M |
|
|
HTLF
1142
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.85M | 0.01% |
166,513
+60,528
| +57% | +$2.11M |
|
1143
Oceaneering
OII
$4.79B
| $5.84M | 0.01% |
249,419
+33,301
| +15% | +$699K |
|
1144
Simply Good Foods
SMPL
$965M
| $5.83M | 0.01% |
171,362
+156,137
| +1,026% | +$5.75M |
|
|
CATC
1145
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.83M | 0.01% |
85,471
+36,752
| +75% | +$2.44M |
|
1146
Bumble
BMBL
$399M
| $5.81M | 0.01% |
511,531
-51,842
| -9% | -$661K |
|
1147
CALL
Strategy Inc
MSTR
$35.1B
| $5.8M | 0.01% |
34,000
+33,000
| +3,300% | +$3.01M |
|
|
HTO
1148
H2O America
HTO
$2.72B
| $5.79M | 0.01% |
102,279
+71,917
| +237% | +$4.27M |
|
1149
CALL
Amazon
AMZN
$2.49T
| $5.75M | 0.01% |
31,900
-175,900
| -85% | -$29.4M |
|
1150
Group 1 Automotive
GPI
$4.16B
| $5.75M | 0.01% |
19,687
+717
| +4% | +$196K |
|
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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.