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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 | |
|---|---|---|---|---|---|---|
1476
Beam Therapeutics
BEAM
$2.7B
| $3.24M | 0.01% |
+98,055
| New | +$3.05M |
|
1477
Global X Uranium ETF
URA
$5.41B
| $3.23M | 0.01% |
112,164
+70,518
| +169% | +$2.04M |
|
1478
Hillman Solutions
HLMN
$1.6B
| $3.23M | 0.01% |
303,508
-12,650
| -4% | -$118K |
|
1479
Super Micro Computer
SMCI
$18.4B
| $3.23M | 0.01% |
31,940
-35,360
| -53% | -$2.59M |
|
1480
First Trust Value Line Dividend Fund
FVD
$8.46B
| $3.21M | 0.01% |
76,110
+33,077
| +77% | +$1.35M |
|
1481
Scorpio Tankers
STNG
$3.94B
| $3.2M | 0.01% |
44,770
-124,813
| -74% | -$8.45M |
|
1482
PUT
JD.com
JD
$42.9B
| $3.2M | 0.01% |
116,800
-263,100
| -69% | -$6.44M |
|
1483
Mercury Insurance
MCY
$6.07B
| $3.19M | 0.01% |
61,786
+43,045
| +230% | +$1.9M |
|
1484
Customers Bancorp
CUBI
$2.69B
| $3.18M | 0.01% |
+59,902
| New | +$3.15M |
|
1485
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $3.17M | 0.01% |
67,200
+38,800
| +137% | +$1.67M |
|
1486
C4 Therapeutics
CCCC
$393M
| $3.17M | 0.01% |
388,193
+361,103
| +1,333% | +$2.8M |
|
1487
Vita Coco
COCO
$3.97B
| $3.17M | 0.01% |
129,766
-57,949
| -31% | -$1.35M |
|
1488
PUT
Occidental Petroleum
OXY
$53.6B
| $3.17M | 0.01% |
48,700
+45,700
| +1,523% | +$2.73M |
|
1489
Hanover Insurance
THG
$7.84B
| $3.16M | 0.01% |
23,232
-18,206
| -44% | -$2.36M |
|
1490
Cadre Holdings
CDRE
$1.43B
| $3.16M | 0.01% |
87,201
+41,963
| +93% | +$1.46M |
|
1491
Madison Square Garden
MSGE
$3.65B
| $3.16M | 0.01% |
80,472
+25,748
| +47% | +$918K |
|
|
AAMI
1492
Acadian Asset Management
AAMI
$2.94B
| $3.15M | 0.01% |
137,887
-28,194
| -17% | -$608K |
|
1493
CALL
Cameco
CCJ
$37.9B
| $3.14M | 0.01% |
+72,500
| New | +$3.18M |
|
1494
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.14M | 0.01% |
+42,257
| New | +$3.01M |
|
1495
ACM Research
ACMR
$4.98B
| $3.13M | 0.01% |
+107,339
| New | +$2.46M |
|
1496
TC Energy
TRP
$70.5B
| $3.12M | 0.01% |
+77,698
| New | +$3.07M |
|
|
APLT
1497
DELISTED
Applied Therapeutics
APLT
| $3.12M | ﹤0.01% |
459,141
+265,468
| +137% | +$1.19M |
|
1498
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $3.11M | ﹤0.01% |
78,675
+69,835
| +790% | +$2.72M |
|
1499
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.1M | ﹤0.01% |
34,537
-13,299
| -28% | -$1.14M |
|
1500
Gentherm
THRM
$1.29B
| $3.09M | ﹤0.01% |
53,695
+26,097
| +95% | +$1.36M |
|
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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.