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 | |
|---|---|---|---|---|---|---|
1876
Yum! Brands
YUM
$41.9B
| $1.59M | ﹤0.01% |
11,463
-301,619
| -96% | -$40.3M |
|
1877
Takeda Pharmaceutical
TAK
$56.7B
| $1.59M | ﹤0.01% |
114,209
-319,309
| -74% | -$4.64M |
|
1878
iShares US Transportation ETF
IYT
$2.28B
| $1.58M | ﹤0.01% |
22,494
+19,370
| +620% | +$1.31M |
|
1879
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.58M | ﹤0.01% |
18,710
+7,957
| +74% | +$639K |
|
1880
Sixth Street Specialty
TSLX
$1.67B
| $1.58M | ﹤0.01% |
+73,616
| New | +$1.58M |
|
|
GAM
1881
General American Investors Company
GAM
$1.54B
| $1.58M | ﹤0.01% |
33,894
| – | – |
|
1882
Standex International
SXI
$3.33B
| $1.57M | ﹤0.01% |
8,630
-16,366
| -65% | -$2.64M |
|
1883
CALL
Aon
AON
$80.6B
| $1.57M | ﹤0.01% |
4,700
+3,700
| +370% | +$1.15M |
|
1884
Byrna Technologies
BYRN
$98.3M
| $1.56M | ﹤0.01% |
112,331
+82,909
| +282% | +$803K |
|
1885
Roblox
RBLX
$35.9B
| $1.56M | ﹤0.01% |
40,838
+31,243
| +326% | +$1.27M |
|
1886
Heron Therapeutics
HRTX
$93.4M
| $1.56M | ﹤0.01% |
+561,984
| New | +$1.41M |
|
1887
Inter&Co
INTR
$2.39B
| $1.55M | ﹤0.01% |
271,712
+259,872
| +2,195% | +$1.42M |
|
1888
Moderna
MRNA
$21.6B
| $1.55M | ﹤0.01% |
+14,542
| New | +$1.47M |
|
1889
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $1.55M | ﹤0.01% |
64,281
-431,085
| -87% | -$10.1M |
|
1890
Fortis
FTS
$29.3B
| $1.54M | ﹤0.01% |
39,097
-24,831
| -39% | -$989K |
|
1891
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $1.54M | ﹤0.01% |
9,967
-9,827
| -50% | -$1.36M |
|
1892
Urban Edge Properties
UE
$2.9B
| $1.54M | ﹤0.01% |
89,242
+85,029
| +2,018% | +$1.47M |
|
1893
REX American Resources
REX
$1.39B
| $1.54M | ﹤0.01% |
52,398
+24,568
| +88% | +$541K |
|
1894
Sarepta Therapeutics
SRPT
$1.64B
| $1.54M | ﹤0.01% |
11,869
+10,650
| +874% | +$1.3M |
|
1895
Vitesse Energy
VTS
$644M
| $1.53M | ﹤0.01% |
64,631
+51,714
| +400% | +$1.13M |
|
1896
Renasant Corp
RNST
$4.04B
| $1.53M | ﹤0.01% |
48,954
+47,836
| +4,279% | +$1.5M |
|
1897
Vestis
VSTS
$1.97B
| $1.53M | ﹤0.01% |
79,456
+55,391
| +230% | +$1.1M |
|
1898
Lennar Class B
LEN.B
$19.9B
| $1.53M | ﹤0.01% |
10,442
+1,777
| +21% | +$240K |
|
1899
Merchants Bancorp
MBIN
$2.49B
| $1.53M | ﹤0.01% |
35,401
+33,948
| +2,336% | +$1.42M |
|
|
1900
CALL
McDonald's
MCD
$193B
| $1.53M | ﹤0.01% |
5,418
-29,982
| -85% | -$8.72M |
|
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.