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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 | |
|---|---|---|---|---|---|---|
|
EXAS
2451
CALL
DELISTED
Exact Sciences
EXAS
| $587K | ﹤0.01% |
+8,500
| New | +$538K |
|
2452
Fidelity Total Bond ETF
FBND
$27B
| $587K | ﹤0.01% |
12,952
-567
| -4% | -$25.7K |
|
2453
Enel Chile
ENIC
$6.29B
| $585K | ﹤0.01% |
191,833
-6,965
| -4% | -$20.4K |
|
2454
CALL
Lennar Class A
LEN
$20.2B
| $585K | ﹤0.01% |
+3,512
| New | +$528K |
|
2455
FB Financial Corp
FBK
$3B
| $584K | ﹤0.01% |
15,512
+13,586
| +705% | +$500K |
|
2456
CALL
Wayfair
W
$11.9B
| $584K | ﹤0.01% |
8,600
+6,000
| +231% | +$339K |
|
2457
Macerich
MAC
$7.22B
| $582K | ﹤0.01% |
33,794
-123,753
| -79% | -$2.02M |
|
2458
ProShares UltraPro Dow 30
UDOW
$829M
| $581K | ﹤0.01% |
+13,650
| New | +$535K |
|
|
VPU
2459
Vanguard Utilities ETF
VPU
$8.52B
| $581K | ﹤0.01% |
4,072
-182
| -4% | -$24.6K |
|
2460
CALL
Walmart Inc
WMT
$884B
| $578K | ﹤0.01% |
+9,600
| New | +$549K |
|
2461
Coherent
COHR
$48.7B
| $577K | ﹤0.01% |
9,519
-559
| -6% | -$30.6K |
|
2462
Cheesecake Factory
CAKE
$5.03B
| $575K | ﹤0.01% |
15,903
+6,734
| +73% | +$234K |
|
2463
CALL
HUB Group
HUBG
$2.78B
| $575K | ﹤0.01% |
13,300
+700
| +6% | +$30.6K |
|
|
WCLD
2464
WisdomTree Cloud Computing Fund
WCLD
$266M
| $573K | ﹤0.01% |
16,455
| – | – |
|
2465
Community Trust Bancorp
CTBI
$1.42B
| $572K | ﹤0.01% |
13,418
+9,630
| +254% | +$392K |
|
2466
Schwab US Large- Cap ETF
SCHX
$71.3B
| $571K | ﹤0.01% |
27,579
+13,683
| +98% | +$269K |
|
2467
NB Bancorp
NBBK
$996M
| $569K | ﹤0.01% |
+41,618
| New | +$581K |
|
|
NARI
2468
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $568K | ﹤0.01% |
11,845
-3,889
| -25% | -$208K |
|
|
IBTX
2469
DELISTED
Independent Bank Group, Inc.
IBTX
| $568K | ﹤0.01% |
12,445
+10,534
| +551% | +$491K |
|
2470
CALL
Motorola Solutions
MSI
$71.5B
| $568K | ﹤0.01% |
1,600
-2,500
| -61% | -$823K |
|
2471
CALL
MoonLake Immunotherapeutics
MLTX
$1.62B
| $568K | ﹤0.01% |
+11,300
| New | +$613K |
|
|
THS
2472
DELISTED
Treehouse Foods
THS
| $567K | ﹤0.01% |
14,563
-64,718
| -82% | -$2.56M |
|
2473
United Microelectronic
UMC
$47.5B
| $567K | ﹤0.01% |
70,054
-111,551
| -61% | -$888K |
|
2474
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $564K | ﹤0.01% |
17,500
+5,100
| +41% | +$163K |
|
2475
PUT
DraftKings
DKNG
$11.8B
| $563K | ﹤0.01% |
+12,400
| New | +$505K |
|
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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.