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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 | |
|---|---|---|---|---|---|---|
1451
State Street SPDR S&P Insurance ETF
KIE
$671M
| $3.38M | 0.01% |
64,988
+36,412
| +127% | +$1.76M |
|
1452
SiriusPoint
SPNT
$3.09B
| $3.38M | 0.01% |
265,957
+57,573
| +28% | +$686K |
|
1453
PDF Solutions
PDFS
$1.87B
| $3.37M | 0.01% |
100,168
-42,169
| -30% | -$1.38M |
|
1454
Casella Waste Systems
CWST
$5.79B
| $3.37M | 0.01% |
34,087
+17,288
| +103% | +$1.55M |
|
|
ESGR
1455
DELISTED
Enstar Group
ESGR
| $3.37M | 0.01% |
10,840
+6,236
| +135% | +$1.79M |
|
|
SLNO
1456
DELISTED
Soleno Therapeutics
SLNO
| $3.36M | 0.01% |
78,500
+59,804
| +320% | +$2.71M |
|
1457
Hawkins
HWKN
$2.99B
| $3.36M | 0.01% |
43,690
+2,633
| +6% | +$181K |
|
1458
Atour Lifestyle Holdings
ATAT
$4.77B
| $3.34M | 0.01% |
186,221
+102,501
| +122% | +$1.88M |
|
1459
Zebra Technologies
ZBRA
$13.5B
| $3.34M | 0.01% |
11,078
+5,241
| +90% | +$1.4M |
|
1460
PUT
Enphase Energy
ENPH
$4.79B
| $3.34M | 0.01% |
27,600
-70,300
| -72% | -$8.2M |
|
1461
Morningstar
MORN
$7.38B
| $3.34M | 0.01% |
+10,815
| New | +$3.12M |
|
1462
Yum China
YUMC
$15.6B
| $3.33M | 0.01% |
83,758
-757,542
| -90% | -$29.9M |
|
1463
Parsons
PSN
$6.64B
| $3.33M | 0.01% |
40,134
-10,845
| -21% | -$791K |
|
1464
Descartes Systems
DSGX
$6.48B
| $3.33M | 0.01% |
36,344
-18,030
| -33% | -$1.59M |
|
1465
Gold Fields
GFI
$29.2B
| $3.33M | 0.01% |
209,279
-1,245,687
| -86% | -$17.3M |
|
1466
Franklin Electric
FELE
$4.85B
| $3.32M | 0.01% |
31,037
-23,414
| -43% | -$2.31M |
|
1467
Philips
PHG
$24.8B
| $3.31M | 0.01% |
+185,202
| New | +$3.55M |
|
|
FM
1468
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.29M | 0.01% |
114,808
-3,165
| -3% | -$85.2K |
|
1469
iShares MSCI Taiwan ETF
EWT
$9.59B
| $3.28M | 0.01% |
67,382
-44,793
| -40% | -$2.07M |
|
1470
EQT Corp
EQT
$32.3B
| $3.28M | 0.01% |
88,355
+18,385
| +26% | +$658K |
|
|
CALY
1471
Callaway Golf Company
CALY
$3.28B
| $3.27M | 0.01% |
+201,981
| New | +$2.87M |
|
1472
Open Text
OTEX
$6.02B
| $3.26M | 0.01% |
+83,990
| New | +$3.38M |
|
1473
CALL
Nike
NKE
$63.9B
| $3.26M | 0.01% |
34,700
-2,900
| -8% | -$295K |
|
1474
Dollar Tree
DLTR
$24.4B
| $3.26M | 0.01% |
24,489
+15,075
| +160% | +$2.08M |
|
1475
Icon
ICLR
$13.9B
| $3.25M | 0.01% |
9,679
-5,075
| -34% | -$1.5M |
|
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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.