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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 | |
|---|---|---|---|---|---|---|
2051
QCR Holdings
QCRH
$1.68B
| $1.17M | ﹤0.01% |
19,293
+5,081
| +36% | +$291K |
|
|
NBXG
2052
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
| $1.17M | ﹤0.01% |
99,671
| – | – |
|
2053
Liberty All-Star Equity Fund
USA
$1.78B
| $1.17M | ﹤0.01% |
163,757
| – | – |
|
2054
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $1.17M | ﹤0.01% |
19,376
-47,838
| -71% | -$2.74M |
|
|
PNNT
2055
Pennant Park Investment Corp
PNNT
$220M
| $1.17M | ﹤0.01% |
170,137
+66,493
| +64% | +$456K |
|
2056
Avient
AVNT
$3.29B
| $1.17M | ﹤0.01% |
26,941
+25,595
| +1,902% | +$998K |
|
|
MLNK
2057
DELISTED
MeridianLink
MLNK
| $1.17M | ﹤0.01% |
+62,503
| New | +$1.27M |
|
2058
Bruker
BRKR
$9.4B
| $1.17M | ﹤0.01% |
12,439
+6,611
| +113% | +$532K |
|
2059
Aramark
ARMK
$15B
| $1.17M | ﹤0.01% |
35,873
-61,123
| -63% | -$1.84M |
|
2060
Wipro
WIT
$19.5B
| $1.15M | ﹤0.01% |
+400,490
| New | +$1.18M |
|
2061
CALL
Skyworks Solutions
SWKS
$9.21B
| $1.15M | ﹤0.01% |
+10,600
| New | +$1.11M |
|
2062
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.15M | ﹤0.01% |
18,368
-37,460
| -67% | -$2.21M |
|
|
USAP
2063
DELISTED
Universal Stainless & Alloy
USAP
| $1.15M | ﹤0.01% |
51,166
+28,371
| +124% | +$574K |
|
2064
Idacorp
IDA
$8B
| $1.14M | ﹤0.01% |
12,298
+12,123
| +6,927% | +$1.11M |
|
2065
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $1.14M | ﹤0.01% |
+12,700
| New | +$1.12M |
|
2066
Relay Therapeutics
RLAY
$4B
| $1.14M | ﹤0.01% |
137,434
+102,472
| +293% | +$1,000K |
|
2067
TScan Therapeutics
TCRX
$48.5M
| $1.14M | ﹤0.01% |
143,536
+63,547
| +79% | +$400K |
|
2068
Prestige Consumer Healthcare
PBH
$2.47B
| $1.14M | ﹤0.01% |
15,693
-56,556
| -78% | -$3.78M |
|
2069
Braze
BRZE
$3.02B
| $1.14M | ﹤0.01% |
+25,699
| New | +$1.39M |
|
2070
CALL
Advanced Micro Devices
AMD
$700B
| $1.14M | ﹤0.01% |
6,300
-154,400
| -96% | -$27M |
|
2071
Gogo Inc
GOGO
$525M
| $1.14M | ﹤0.01% |
129,411
-81,471
| -39% | -$733K |
|
2072
iShares MSCI Turkey ETF
TUR
$201M
| $1.13M | ﹤0.01% |
31,362
-5,956
| -16% | -$213K |
|
|
BPMC
2073
DELISTED
Blueprint Medicines
BPMC
| $1.13M | ﹤0.01% |
11,872
+3,715
| +46% | +$319K |
|
2074
CALL
Tradeweb Markets
TW
$23B
| $1.13M | ﹤0.01% |
+10,800
| New | +$1.09M |
|
2075
PUT
3M
MMM
$91.8B
| $1.12M | ﹤0.01% |
+12,678
| New | +$1.05M |
|
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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.