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 | |
|---|---|---|---|---|---|---|
|
CRON
3101
Cronos Group
CRON
$1.08B
| $170K | ﹤0.01% |
65,057
-7,703
| -11% | -$16.5K |
|
3102
CALL
Air Products & Chemicals
APD
$66.8B
| $170K | ﹤0.01% |
+700
| New | +$172K |
|
|
YALA
3103
Yalla Group
YALA
$817M
| $169K | ﹤0.01% |
35,222
+33,864
| +2,494% | +$174K |
|
3104
T. Rowe Price
TROW
$25.6B
| $168K | ﹤0.01% |
1,379
-882,777
| -100% | -$98.6M |
|
3105
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $168K | ﹤0.01% |
2,136
+1,648
| +338% | +$122K |
|
3106
Eton Pharmaceutcials
ETON
$1.34B
| $167K | ﹤0.01% |
44,614
-5,829
| -12% | -$25.5K |
|
3107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $167K | ﹤0.01% |
1,625
+105
| +7% | +$10.4K |
|
3108
PUT
Builders FirstSource
BLDR
$7.1B
| $167K | ﹤0.01% |
+800
| New | +$148K |
|
3109
CALL
Parker-Hannifin
PH
$121B
| $167K | ﹤0.01% |
300
-1,600
| -84% | -$813K |
|
|
3110
PUT
Parker-Hannifin
PH
$121B
| $167K | ﹤0.01% |
300
-3,300
| -92% | -$1.68M |
|
3111
Travelzoo
TZOO
$73.3M
| $166K | ﹤0.01% |
16,345
+7,454
| +84% | +$68.9K |
|
3112
Carlisle Companies
CSL
$15B
| $166K | ﹤0.01% |
424
-12,321
| -97% | -$4.18M |
|
3113
Radware
RDWR
$1.05B
| $166K | ﹤0.01% |
+8,868
| New | +$161K |
|
3114
Vanguard Materials ETF
VAW
$3.02B
| $166K | ﹤0.01% |
812
+449
| +124% | +$85.2K |
|
3115
Galectin Therapeutics
GALT
$213M
| $165K | ﹤0.01% |
69,045
-6,367
| -8% | -$12K |
|
3116
Xerox
XRX
$456M
| $164K | ﹤0.01% |
+9,178
| New | +$161K |
|
3117
Edgewise Therapeutics
EWTX
$4.42B
| $164K | ﹤0.01% |
9,002
+6,976
| +344% | +$111K |
|
3118
AN2 Therapeutics
ANTX
$192M
| $164K | ﹤0.01% |
50,365
-21,843
| -30% | -$238K |
|
3119
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $163K | ﹤0.01% |
1,637
-2,839
| -63% | -$285K |
|
3120
PUT
Constellation Brands
STZ
$22.3B
| $163K | ﹤0.01% |
+600
| New | +$152K |
|
3121
TripAdvisor
TRIP
$1.65B
| $163K | ﹤0.01% |
5,866
| – | – |
|
3122
Canadian Pacific Kansas City
CP
$78.3B
| $162K | ﹤0.01% |
1,843
-40,047
| -96% | -$3.36M |
|
3123
Commercial Vehicle Group
CVGI
$147M
| $162K | ﹤0.01% |
25,197
-7,599
| -23% | -$49.1K |
|
|
LGTY
3124
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $162K | ﹤0.01% |
14,125
+11,955
| +551% | +$135K |
|
3125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $162K | ﹤0.01% |
3,184
| – | – |
|
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.