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 | |
|---|---|---|---|---|---|---|
1501
PUT
Dollar Tree
DLTR
$24.4B
| $3.09M | ﹤0.01% |
23,200
+22,300
| +2,478% | +$3.07M |
|
1502
Porch Group
PRCH
$1.38B
| $3.09M | ﹤0.01% |
+716,616
| New | +$2.14M |
|
|
TXNM
1503
TXNM Energy Inc
TXNM
$6.43B
| $3.08M | ﹤0.01% |
81,903
-594,409
| -88% | -$22.1M |
|
1504
First Merchants
FRME
$2.7B
| $3.08M | ﹤0.01% |
88,211
+76,974
| +685% | +$2.64M |
|
1505
Taysha Gene Therapies
TSHA
$1.57B
| $3.08M | ﹤0.01% |
1,072,070
+953,549
| +805% | +$1.99M |
|
|
PCH
1506
DELISTED
PotlatchDeltic
PCH
| $3.07M | ﹤0.01% |
65,349
+57,600
| +743% | +$2.65M |
|
1507
National Beverage
FIZZ
$3.05B
| $3.07M | ﹤0.01% |
64,596
-16,463
| -20% | -$805K |
|
1508
Park Hotels & Resorts
PK
$3.06B
| $3.06M | ﹤0.01% |
+175,008
| New | +$2.84M |
|
1509
CALL
Devon Energy
DVN
$49.2B
| $3.06M | ﹤0.01% |
+60,900
| New | +$2.7M |
|
1510
Cactus
WHD
$3.69B
| $3.06M | ﹤0.01% |
60,996
+31,481
| +107% | +$1.39M |
|
1511
Fidelity High Dividend ETF
FDVV
$10.2B
| $3.05M | ﹤0.01% |
67,247
-657
| -1% | -$28.6K |
|
1512
James River Group Holdings
JRVR
$222M
| $3.05M | ﹤0.01% |
327,522
-65,507
| -17% | -$601K |
|
1513
PUT
Marathon Petroleum
MPC
$89.3B
| $3.04M | ﹤0.01% |
15,100
-33,600
| -69% | -$5.75M |
|
|
SCRM
1514
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $3.04M | ﹤0.01% |
+284,276
| New | +$3.02M |
|
1515
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $3.04M | ﹤0.01% |
72,162
-344,610
| -83% | -$13.6M |
|
1516
CALL
Moderna
MRNA
$22.1B
| $3.04M | ﹤0.01% |
28,500
-77,200
| -73% | -$7.78M |
|
1517
Garrett Motion
GTX
$5.6B
| $3.04M | ﹤0.01% |
+305,498
| New | +$2.81M |
|
1518
Andersons Inc
ANDE
$2.49B
| $3.04M | ﹤0.01% |
52,906
+47,509
| +880% | +$2.56M |
|
1519
LGI Homes
LGIH
$1.43B
| $3.03M | ﹤0.01% |
26,053
-1,706
| -6% | -$201K |
|
1520
Backblaze
BLZE
$724M
| $3.02M | ﹤0.01% |
295,300
+168,276
| +132% | +$1.56M |
|
|
ILPT
1521
Industrial Logistics Properties Trust
ILPT
$603M
| $3.01M | ﹤0.01% |
702,708
+254,299
| +57% | +$1.03M |
|
1522
Pilgrim's Pride
PPC
$7.09B
| $3.01M | ﹤0.01% |
87,796
+87,036
| +11,452% | +$2.61M |
|
1523
iShares Biotechnology ETF
IBB
$9.55B
| $3.01M | ﹤0.01% |
21,956
+4,004
| +22% | +$547K |
|
|
TGAN
1524
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $3.01M | ﹤0.01% |
+613,216
| New | +$2.91M |
|
1525
Cavco Industries
CVCO
$4.54B
| $3M | ﹤0.01% |
7,521
+1,174
| +18% | +$416K |
|
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.