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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 | |
|---|---|---|---|---|---|---|
1676
PUT
First Solar
FSLR
$21.4B
| $2.28M | ﹤0.01% |
13,500
-33,300
| -71% | -$5.12M |
|
1677
Olin
OLN
$2.53B
| $2.28M | ﹤0.01% |
38,736
+32,324
| +504% | +$1.73M |
|
1678
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.28M | ﹤0.01% |
47,808
+36,861
| +337% | +$1.69M |
|
1679
Kopin
KOPN
$586M
| $2.27M | ﹤0.01% |
1,263,474
+1,006,232
| +391% | +$2.24M |
|
1680
Viking Therapeutics
VKTX
$3.88B
| $2.27M | ﹤0.01% |
27,688
-1,444
| -5% | -$64.3K |
|
1681
NET Power
NPWR
$120M
| $2.27M | ﹤0.01% |
199,008
+155,440
| +357% | +$1.41M |
|
1682
Leidos
LDOS
$14.4B
| $2.26M | ﹤0.01% |
17,271
-66,340
| -79% | -$7.91M |
|
|
PINC
1683
DELISTED
Premier
PINC
| $2.26M | ﹤0.01% |
+102,225
| New | +$2.21M |
|
1684
STAG Industrial
STAG
$7.44B
| $2.25M | ﹤0.01% |
58,649
+30,930
| +112% | +$1.17M |
|
1685
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.25M | ﹤0.01% |
51,743
+44,338
| +599% | +$1.9M |
|
1686
Forward Air
FWRD
$461M
| $2.25M | ﹤0.01% |
72,404
-33,097
| -31% | -$1.38M |
|
1687
Rekor Systems
REKR
$82.6M
| $2.25M | ﹤0.01% |
980,754
+499,087
| +104% | +$1.38M |
|
1688
Brighthouse Financial
BHF
$3.61B
| $2.24M | ﹤0.01% |
43,526
+25,729
| +145% | +$1.28M |
|
1689
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $2.24M | ﹤0.01% |
+37,164
| New | +$2.12M |
|
1690
Edgewell Personal Care
EPC
$1.3B
| $2.24M | ﹤0.01% |
57,892
-117,827
| -67% | -$4.45M |
|
1691
PUT
iShares Semiconductor ETF
SOXX
$38.4B
| $2.24M | ﹤0.01% |
9,900
+8,400
| +560% | +$1.75M |
|
1692
Syndax Pharmaceuticals
SNDX
$1.7B
| $2.23M | ﹤0.01% |
93,889
+36,528
| +64% | +$815K |
|
1693
Moelis & Co
MC
$4.85B
| $2.23M | ﹤0.01% |
39,353
+19,910
| +102% | +$1.09M |
|
1694
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $2.23M | ﹤0.01% |
54,550
-52
| -0.1% | -$2.01K |
|
1695
CALL
UnitedHealth
UNH
$382B
| $2.23M | ﹤0.01% |
4,500
-33,100
| -88% | -$16.8M |
|
1696
Delta Air Lines
DAL
$56.7B
| $2.23M | ﹤0.01% |
46,481
-711,092
| -94% | -$29.4M |
|
1697
Addus HomeCare
ADUS
$2.22B
| $2.22M | ﹤0.01% |
21,499
-18,635
| -46% | -$1.74M |
|
1698
Goosehead Insurance
GSHD
$1.68B
| $2.21M | ﹤0.01% |
33,210
-39,759
| -54% | -$3.04M |
|
1699
Life Time Group Holdings
LTH
$10.2B
| $2.2M | ﹤0.01% |
141,770
+88,120
| +164% | +$1.22M |
|
1700
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $2.19M | ﹤0.01% |
43,652
-26,489
| -38% | -$1.31M |
|
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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.