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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 | |
|---|---|---|---|---|---|---|
2276
Starwood Property Trust
STWD
$6.12B
| $794K | ﹤0.01% |
+39,075
| New | +$791K |
|
2277
PNC Financial Services
PNC
$99.1B
| $793K | ﹤0.01% |
4,909
-2,252
| -31% | -$339K |
|
2278
Hamilton Beach Brands
HBB
$313M
| $790K | ﹤0.01% |
32,416
+9,824
| +43% | +$190K |
|
2279
CALL
ConocoPhillips
COP
$144B
| $789K | ﹤0.01% |
6,200
+1,400
| +29% | +$160K |
|
|
CLDT
2280
Chatham Lodging
CLDT
$632M
| $788K | ﹤0.01% |
77,950
+75,463
| +3,034% | +$787K |
|
2281
iShares Global Energy ETF
IXC
$2.75B
| $787K | ﹤0.01% |
+18,330
| New | +$726K |
|
2282
International Money Express
IMXI
$389M
| $783K | ﹤0.01% |
34,305
+13,453
| +65% | +$282K |
|
|
WCC
2283
WESCO International
WCC
$15.1B
| $783K | ﹤0.01% |
4,569
-5,734
| -56% | -$948K |
|
|
FITB
2284
Fifth Third Bancorp
FITB
$51.3B
| $781K | ﹤0.01% |
20,990
+6,252
| +42% | +$218K |
|
|
PBPB
2285
DELISTED
Potbelly
PBPB
| $781K | ﹤0.01% |
64,488
+45,666
| +243% | +$572K |
|
2286
Public Service Enterprise Group
PEG
$38.7B
| $780K | ﹤0.01% |
11,678
-807,974
| -99% | -$49.5M |
|
2287
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $779K | ﹤0.01% |
18,657
+15,908
| +579% | +$649K |
|
2288
Gossamer Bio
GOSS
$101M
| $778K | ﹤0.01% |
659,685
+431,093
| +189% | +$475K |
|
2289
iShares Global Financials ETF
IXG
$669M
| $778K | ﹤0.01% |
8,983
-14
| -0.2% | -$1.14K |
|
2290
4D Molecular Therapeutics
FDMT
$502M
| $777K | ﹤0.01% |
24,391
+2,538
| +12% | +$64.8K |
|
|
ADTH
2291
DELISTED
AdTheorent Holding Co
ADTH
| $775K | ﹤0.01% |
241,441
+80,574
| +50% | +$220K |
|
2292
Denali Therapeutics
DNLI
$3.79B
| $775K | ﹤0.01% |
37,749
-133,513
| -78% | -$2.51M |
|
|
IIF
2293
Morgan Stanley India Investment Fund
IIF
$214M
| $774K | ﹤0.01% |
33,749
| – | – |
|
2294
Fidus Investment
FDUS
$759M
| $774K | ﹤0.01% |
39,213
+28,109
| +253% | +$549K |
|
2295
Tidewater
TDW
$3.63B
| $774K | ﹤0.01% |
8,409
+6,192
| +279% | +$462K |
|
|
LNW
2296
DELISTED
Light & Wonder
LNW
| $773K | ﹤0.01% |
7,574
-5,942
| -44% | -$537K |
|
|
LTC
2297
LTC Properties
LTC
$2.13B
| $768K | ﹤0.01% |
23,627
-71,087
| -75% | -$2.26M |
|
2298
Viper Energy
VNOM
$8.43B
| $767K | ﹤0.01% |
+19,955
| New | +$675K |
|
2299
Smith-Midland
SMID
$155M
| $767K | ﹤0.01% |
16,318
+10,305
| +171% | +$420K |
|
2300
United Fire Group
UFCS
$1.35B
| $766K | ﹤0.01% |
35,184
+30,032
| +583% | +$668K |
|
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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.