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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 | |
|---|---|---|---|---|---|---|
2201
Regenxbio
RGNX
$616M
| $905K | ﹤0.01% |
42,972
+24,034
| +127% | +$428K |
|
2202
Stock Yards Bancorp
SYBT
$2.6B
| $905K | ﹤0.01% |
18,508
+4,797
| +35% | +$227K |
|
2203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $904K | ﹤0.01% |
11,634
+29
| +0.2% | +$2.24K |
|
2204
UMB Financial
UMBF
$11.3B
| $901K | ﹤0.01% |
10,363
+9,028
| +676% | +$734K |
|
2205
VanEck Vietnam ETF
VNM
$478M
| $901K | ﹤0.01% |
64,829
+64,078
| +8,532% | +$846K |
|
2206
Citizens Financial Group
CFG
$30.1B
| $900K | ﹤0.01% |
24,805
-1,730,509
| -99% | -$56.8M |
|
2207
Cal-Maine
CALM
$4.43B
| $900K | ﹤0.01% |
15,289
-6,439
| -30% | -$366K |
|
2208
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $900K | ﹤0.01% |
15,367
| – | – |
|
2209
Hartford Financial Services
HIG
$39.9B
| $899K | ﹤0.01% |
8,721
-563,834
| -98% | -$51.7M |
|
2210
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $898K | ﹤0.01% |
8,431
-10,654
| -56% | -$1.06M |
|
2211
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
| $897K | ﹤0.01% |
61,713
+50,625
| +457% | +$717K |
|
2212
Chord Energy
CHRD
$7.68B
| $894K | ﹤0.01% |
5,014
-50,880
| -91% | -$8.18M |
|
2213
Freeport-McMoran
FCX
$86.2B
| $892K | ﹤0.01% |
18,969
-3,774
| -17% | -$152K |
|
2214
Arteris
AIP
$1.24B
| $890K | ﹤0.01% |
121,597
+62,486
| +106% | +$403K |
|
2215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $890K | ﹤0.01% |
12,551
-1,464
| -10% | -$102K |
|
2216
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $889K | ﹤0.01% |
15,765
+10,816
| +219% | +$608K |
|
2217
Natural Gas Services Group
NGS
$457M
| $889K | ﹤0.01% |
45,740
+9,452
| +26% | +$152K |
|
2218
CRA International
CRAI
$1.23B
| $888K | ﹤0.01% |
5,936
+112
| +2% | +$13.3K |
|
2219
Banco de Chile
BCH
$20.6B
| $883K | ﹤0.01% |
39,655
+36,110
| +1,019% | +$813K |
|
2220
Huntington Bancshares
HBAN
$34B
| $883K | ﹤0.01% |
63,301
-1,484,104
| -96% | -$19.2M |
|
|
GDEN
2221
DELISTED
Golden Entertainment
GDEN
| $881K | ﹤0.01% |
23,923
-20,036
| -46% | -$742K |
|
2222
iShares US Treasury Bond ETF
GOVT
$43.7B
| $880K | ﹤0.01% |
38,662
-43,054
| -53% | -$979K |
|
2223
Vanguard Total Bond Market
BND
$158B
| $879K | ﹤0.01% |
12,102
| – | – |
|
2224
Navigator Holdings
NVGS
$1.35B
| $878K | ﹤0.01% |
57,201
+36,639
| +178% | +$565K |
|
2225
Vera Therapeutics
VERA
$2.33B
| $878K | ﹤0.01% |
+20,356
| New | +$725K |
|
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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.