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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 | |
|---|---|---|---|---|---|---|
1276
Standard BioTools
LAB
$311M
| $4.65M | 0.01% |
+1,716,967
| New | +$4.14M |
|
1277
AMERISAFE
AMSF
$573M
| $4.65M | 0.01% |
92,697
+77,633
| +515% | +$3.85M |
|
|
CIVI
1278
DELISTED
Civitas Resources
CIVI
| $4.63M | 0.01% |
61,050
+14,043
| +30% | +$939K |
|
1279
Oxford Industries
OXM
$613M
| $4.63M | 0.01% |
41,158
-31,578
| -43% | -$3.18M |
|
1280
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $4.6M | 0.01% |
44,200
-79,200
| -64% | -$8.01M |
|
1281
Ashland
ASH
$3.11B
| $4.6M | 0.01% |
47,238
-32,243
| -41% | -$2.89M |
|
1282
PUT
Boeing
BA
$175B
| $4.59M | 0.01% |
23,800
-172,600
| -88% | -$35.5M |
|
1283
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $4.58M | 0.01% |
111,574
+2,752
| +3% | +$108K |
|
1284
CALL
lululemon athletica
LULU
$13.7B
| $4.57M | 0.01% |
+11,700
| New | +$5.41M |
|
1285
Fortinet
FTNT
$110B
| $4.56M | 0.01% |
66,807
-1,880,824
| -97% | -$125M |
|
1286
Cogent Communications
CCOI
$649M
| $4.56M | 0.01% |
69,852
+52,562
| +304% | +$3.84M |
|
1287
Alarm.com
ALRM
$2.7B
| $4.55M | 0.01% |
62,853
-1,549
| -2% | -$105K |
|
1288
Ternium
TX
$9.68B
| $4.53M | 0.01% |
108,920
+41,674
| +62% | +$1.65M |
|
|
INN
1289
Summit Hotel Properties
INN
$743M
| $4.53M | 0.01% |
696,314
+472,221
| +211% | +$3.08M |
|
1290
Rogers Communications
RCI
$18.8B
| $4.53M | 0.01% |
+110,555
| New | +$5M |
|
1291
Marvell Technology
MRVL
$157B
| $4.52M | 0.01% |
63,794
-91,478
| -59% | -$6.27M |
|
1292
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $4.52M | 0.01% |
21,500
-139,400
| -87% | -$27.8M |
|
|
SCHW
1293
CALL
Charles Schwab
SCHW
$184B
| $4.52M | 0.01% |
62,500
+60,500
| +3,025% | +$3.98M |
|
|
CTLT
1294
DELISTED
CATALENT, INC.
CTLT
| $4.51M | 0.01% |
79,950
+76,326
| +2,106% | +$4.13M |
|
1295
PBF Energy
PBF
$7.22B
| $4.51M | 0.01% |
78,303
-65,283
| -45% | -$3.2M |
|
1296
Alkami Technology
ALKT
$1.94B
| $4.49M | 0.01% |
182,699
+117,861
| +182% | +$2.89M |
|
|
BASE
1297
DELISTED
Couchbase
BASE
| $4.48M | 0.01% |
170,374
+124,319
| +270% | +$3.23M |
|
1298
PUT
Cadence Design Systems
CDNS
$95.1B
| $4.48M | 0.01% |
14,400
-400
| -3% | -$118K |
|
1299
Independent Bank
INDB
$4.1B
| $4.47M | 0.01% |
85,967
+70,330
| +450% | +$3.89M |
|
1300
Crinetics Pharmaceuticals
CRNX
$8.88B
| $4.44M | 0.01% |
94,867
+37,152
| +64% | +$1.45M |
|
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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.