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 | |
|---|---|---|---|---|---|---|
|
EXE
2026
Expand Energy Corp
EXE
$22.1B
| $1.23M | ﹤0.01% |
13,841
-7,662
| -36% | -$615K |
|
2027
Intellia Therapeutics
NTLA
$1.51B
| $1.23M | ﹤0.01% |
44,588
-196,103
| -81% | -$5.45M |
|
2028
Foster
FSTR
$421M
| $1.22M | ﹤0.01% |
44,758
+12,812
| +40% | +$302K |
|
|
NOTV
2029
DELISTED
Inotiv
NOTV
| $1.22M | ﹤0.01% |
111,639
+111,478
| +69,241% | +$666K |
|
2030
Accel Entertainment
ACEL
$1B
| $1.22M | ﹤0.01% |
103,213
-17,075
| -14% | -$182K |
|
2031
Hilton Worldwide
HLT
$72.4B
| $1.22M | ﹤0.01% |
5,700
-182
| -3% | -$35.8K |
|
2032
Tarsus Pharmaceuticals
TARS
$2.55B
| $1.21M | ﹤0.01% |
33,363
+27,535
| +472% | +$810K |
|
2033
VanEck Agribusiness ETF
MOO
$992M
| $1.21M | ﹤0.01% |
16,081
+9,681
| +151% | +$705K |
|
2034
Kimbell Royalty Partners
KRP
$1.46B
| $1.21M | ﹤0.01% |
77,833
-2,234
| -3% | -$34K |
|
2035
Kemper
KMPR
$1.81B
| $1.2M | ﹤0.01% |
19,443
-7,890
| -29% | -$453K |
|
|
WBA
2036
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | ﹤0.01% |
55,300
+52,000
| +1,576% | +$1.16M |
|
2037
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.19M | ﹤0.01% |
50,252
-2,145
| -4% | -$50.4K |
|
2038
CALL
Rollins
ROL
$18.6B
| $1.19M | ﹤0.01% |
25,800
+14,900
| +137% | +$657K |
|
|
LBPH
2039
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.19M | ﹤0.01% |
55,137
+2,694
| +5% | +$58.8K |
|
|
SWTX
2040
DELISTED
SpringWorks Therapeutics
SWTX
| $1.19M | ﹤0.01% |
+24,194
| New | +$1.12M |
|
|
HIE
2041
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.19M | ﹤0.01% |
107,195
| – | – |
|
|
LSXMK
2042
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.19M | ﹤0.01% |
39,900
+2,500
| +7% | +$74.9K |
|
2043
Agree Realty
ADC
$9.66B
| $1.18M | ﹤0.01% |
+20,728
| New | +$1.21M |
|
2044
Enphase Energy
ENPH
$4.62B
| $1.18M | ﹤0.01% |
9,778
+7,139
| +271% | +$833K |
|
2045
Horace Mann Educators
HMN
$2.11B
| $1.18M | ﹤0.01% |
31,923
-17,095
| -35% | -$606K |
|
2046
iShares MSCI Germany ETF
EWG
$1.56B
| $1.18M | ﹤0.01% |
37,184
+844
| +2% | +$25.3K |
|
2047
iShares National Muni Bond ETF
MUB
$45.2B
| $1.18M | ﹤0.01% |
10,968
+9,271
| +546% | +$1M |
|
2048
PUT
Realty Income
O
$61.1B
| $1.18M | ﹤0.01% |
21,800
+6,800
| +45% | +$368K |
|
2049
Advanced Energy
AEIS
$10.1B
| $1.17M | ﹤0.01% |
11,500
+314
| +3% | +$32K |
|
2050
CALL
Albemarle
ALB
$13.4B
| $1.17M | ﹤0.01% |
8,900
-32,100
| -78% | -$3.95M |
|
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.