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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 | |
|---|---|---|---|---|---|---|
1701
Allstate
ALL
$70.7B
| $2.19M | ﹤0.01% |
12,683
-23,883
| -65% | -$3.77M |
|
1702
Manchester United
MANU
$4.03B
| $2.19M | ﹤0.01% |
156,889
+59,954
| +62% | +$1.06M |
|
1703
Spyre Therapeutics
SYRE
$8.5B
| $2.19M | ﹤0.01% |
+57,678
| New | +$1.67M |
|
1704
Analog Devices
ADI
$172B
| $2.18M | ﹤0.01% |
11,038
-8,207
| -43% | -$1.58M |
|
1705
United Bankshares
UBSI
$6.7B
| $2.18M | ﹤0.01% |
60,913
+60,581
| +18,247% | +$2.14M |
|
1706
CoStar Group
CSGP
$12.2B
| $2.18M | ﹤0.01% |
+22,523
| New | +$1.94M |
|
1707
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $2.16M | ﹤0.01% |
20,229
+3,115
| +18% | +$297K |
|
1708
WEX
WEX
$6.41B
| $2.15M | ﹤0.01% |
9,065
-23,379
| -72% | -$5.03M |
|
1709
Tower Semiconductor
TSEM
$21.3B
| $2.15M | ﹤0.01% |
+64,206
| New | +$2M |
|
|
LGF.B
1710
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.14M | ﹤0.01% |
230,204
-223,445
| -49% | -$2.07M |
|
1711
PUT
Cameco
CCJ
$36.8B
| $2.14M | ﹤0.01% |
+49,400
| New | +$2.17M |
|
1712
First Bancorp
FBP
$4.42B
| $2.14M | ﹤0.01% |
121,864
-42,078
| -26% | -$698K |
|
|
PETQ
1713
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.14M | ﹤0.01% |
116,919
+27,205
| +30% | +$484K |
|
1714
Medifast
MED
$107M
| $2.14M | ﹤0.01% |
55,751
+52,580
| +1,658% | +$2.55M |
|
1715
Full Truck Alliance
YMM
$10B
| $2.13M | ﹤0.01% |
293,418
+54,755
| +23% | +$365K |
|
1716
Peoples Bancorp
PEBO
$1.51B
| $2.13M | ﹤0.01% |
71,988
+33,201
| +86% | +$975K |
|
|
FSP
1717
Franklin Street Properties
FSP
$49.1M
| $2.13M | ﹤0.01% |
937,264
+396,932
| +73% | +$947K |
|
1718
WD-40
WDFC
$2.98B
| $2.12M | ﹤0.01% |
8,381
+4,834
| +136% | +$1.25M |
|
1719
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
| $2.12M | ﹤0.01% |
122,155
| – | – |
|
|
KALV
1720
DELISTED
KalVista Pharmaceuticals
KALV
| $2.12M | ﹤0.01% |
+178,738
| New | +$2.38M |
|
1721
ASE Group
ASX
$69B
| $2.12M | ﹤0.01% |
192,777
-130,759
| -40% | -$1.28M |
|
1722
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
| $2.11M | ﹤0.01% |
75,341
+28,204
| +60% | +$769K |
|
1723
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.11M | ﹤0.01% |
135,465
+69,558
| +106% | +$1.12M |
|
1724
Cytokinetics
CYTK
$10.6B
| $2.11M | ﹤0.01% |
30,028
-320,507
| -91% | -$24.8M |
|
|
OLO
1725
DELISTED
Olo Inc
OLO
| $2.1M | ﹤0.01% |
382,406
+282,375
| +282% | +$1.54M |
|
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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.