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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Deckers Outdoor
DECK
$14.1B
| $941K | ﹤0.01% |
6,000
+4,800
| +400% | +$665K |
|
2177
CALL
Valero Energy
VLO
$89.5B
| $939K | ﹤0.01% |
5,500
-20,800
| -79% | -$2.98M |
|
2178
Shattuck Labs
STTK
$646M
| $939K | ﹤0.01% |
104,998
+81,237
| +342% | +$744K |
|
2179
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $934K | ﹤0.01% |
20,320
-11,157
| -35% | -$487K |
|
|
VISN
2180
Vistance Networks Inc
VISN
$2.61B
| $932K | ﹤0.01% |
711,115
-414,439
| -37% | -$817K |
|
|
TPC
2181
Tutor Perini Cor
TPC
$4.03B
| $931K | ﹤0.01% |
64,418
+50,857
| +375% | +$519K |
|
2182
JetBlue
JBLU
$2.16B
| $930K | ﹤0.01% |
+125,376
| New | +$778K |
|
2183
Eagle Bancorp
EGBN
$850M
| $928K | ﹤0.01% |
39,527
+8,422
| +27% | +$209K |
|
2184
J. Jill
JILL
$274M
| $928K | ﹤0.01% |
29,013
-2,141
| -7% | -$54.4K |
|
2185
CALL
Core & Main
CNM
$7.93B
| $927K | ﹤0.01% |
+16,200
| New | +$742K |
|
|
VBTX
2186
DELISTED
Veritex Holdings
VBTX
| $924K | ﹤0.01% |
45,110
+39,056
| +645% | +$808K |
|
2187
CALL
JD.com
JD
$43.5B
| $923K | ﹤0.01% |
33,700
-13,500
| -29% | -$330K |
|
2188
Mirion Technologies
MIR
$3.63B
| $921K | ﹤0.01% |
+80,973
| New | +$811K |
|
2189
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $918K | ﹤0.01% |
54,315
+19,685
| +57% | +$325K |
|
2190
Solventum
SOLV
$15.3B
| $918K | ﹤0.01% |
+13,198
| New | +$988K |
|
2191
Barings BDC
BBDC
$869M
| $917K | ﹤0.01% |
98,567
+81,307
| +471% | +$742K |
|
2192
PTC Therapeutics
PTCT
$6.18B
| $915K | ﹤0.01% |
+31,438
| New | +$881K |
|
2193
Vertiv
VRT
$85.9B
| $913K | ﹤0.01% |
11,184
-1,550,091
| -99% | -$97.4M |
|
2194
Legend Biotech
LEGN
$3.65B
| $913K | ﹤0.01% |
16,284
-185,852
| -92% | -$11.2M |
|
2195
CALL
Insmed
INSM
$22.4B
| $909K | ﹤0.01% |
+33,500
| New | +$938K |
|
2196
Xperi
XPER
$364M
| $909K | ﹤0.01% |
75,344
+63,974
| +563% | +$703K |
|
|
AUGX
2197
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $908K | ﹤0.01% |
222,000
+120,729
| +119% | +$540K |
|
|
VXRT
2198
DELISTED
Vaxart
VXRT
| $907K | ﹤0.01% |
697,348
+695,231
| +32,840% | +$728K |
|
2199
Roivant Sciences
ROIV
$23.6B
| $906K | ﹤0.01% |
+85,952
| New | +$927K |
|
2200
iShares Global 100 ETF
IOO
$8.62B
| $906K | ﹤0.01% |
10,132
-13,097
| -56% | -$1.11M |
|
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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.