We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2676
Ceragon Networks
CRNT
$197M
| $388K | ﹤0.01% |
+121,095
| New | +$332K |
|
2677
DXP Enterprises
DXPE
$2.4B
| $387K | ﹤0.01% |
7,206
+3,006
| +72% | +$113K |
|
2678
CALL
SharkNinja
SN
$23.1B
| $386K | ﹤0.01% |
+6,200
| New | +$328K |
|
2679
CALL
Truist Financial
TFC
$63.5B
| $386K | ﹤0.01% |
+9,900
| New | +$362K |
|
2680
CALL
Zscaler
ZS
$24B
| $385K | ﹤0.01% |
2,000
-3,700
| -65% | -$828K |
|
2681
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $384K | ﹤0.01% |
+15,686
| New | +$390K |
|
2682
Alliant Energy
LNT
$18.3B
| $384K | ﹤0.01% |
7,626
-5,655
| -43% | -$277K |
|
2683
Exelixis
EXEL
$14.1B
| $382K | ﹤0.01% |
16,079
| – | – |
|
2684
Vital Farms
VITL
$536M
| $381K | ﹤0.01% |
+16,376
| New | +$286K |
|
2685
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $380K | ﹤0.01% |
5,373
-129
| -2% | -$8.67K |
|
2686
PUT
Palantir
PLTR
$293B
| $380K | ﹤0.01% |
+16,500
| New | +$352K |
|
2687
FerroAtlántica
GSM
$600M
| $379K | ﹤0.01% |
76,157
+22,984
| +43% | +$119K |
|
2688
Corbus Pharmaceuticals
CRBP
$168M
| $379K | ﹤0.01% |
+9,652
| New | +$238K |
|
2689
Bristow Group
VTOL
$1.32B
| $379K | ﹤0.01% |
+13,918
| New | +$371K |
|
2690
iShares Russell 1000 Growth ETF
IWF
$120B
| $378K | ﹤0.01% |
4,484
-12,168
| -73% | -$980K |
|
2691
PUT
Public Storage
PSA
$59.3B
| $377K | ﹤0.01% |
+1,300
| New | +$373K |
|
2692
Hurco Companies Inc
HURC
$137M
| $377K | ﹤0.01% |
18,693
+2,465
| +15% | +$58K |
|
2693
Kearny Financial
KRNY
$606M
| $376K | ﹤0.01% |
+58,401
| New | +$409K |
|
2694
PACCAR
PCAR
$70.4B
| $376K | ﹤0.01% |
3,032
-8,471
| -74% | -$910K |
|
2695
CALL
Builders FirstSource
BLDR
$7.1B
| $375K | ﹤0.01% |
+1,800
| New | +$333K |
|
2696
iShare MSCI Eurozone ETF
EZU
$9.65B
| $374K | ﹤0.01% |
7,330
+4,198
| +134% | +$203K |
|
2697
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $373K | ﹤0.01% |
8,700
-23,824
| -73% | -$894K |
|
2698
DTE Energy
DTE
$29.5B
| $373K | ﹤0.01% |
3,328
| – | – |
|
2699
Itaú Unibanco
ITUB
$93B
| $373K | ﹤0.01% |
60,955
| – | – |
|
2700
iShares Core Conservative Allocation ETF
AOK
$788M
| $372K | ﹤0.01% |
10,115
+3,603
| +55% | +$130K |
|
Similar funds
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.