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 | |
|---|---|---|---|---|---|---|
2151
CALL
CME Group
CME
$95.4B
| $990K | ﹤0.01% |
+4,600
| New | +$966K |
|
2152
Ouster
OUST
$2.11B
| $982K | ﹤0.01% |
123,625
+89,094
| +258% | +$507K |
|
|
CIM
2153
Chimera Investment
CIM
$1.06B
| $981K | ﹤0.01% |
70,918
-138,198
| -66% | -$1.93M |
|
2154
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
| $981K | ﹤0.01% |
50,547
| – | – |
|
2155
iShares MSCI Spain ETF
EWP
$2.04B
| $972K | ﹤0.01% |
30,216
+2,188
| +8% | +$65.8K |
|
2156
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $971K | ﹤0.01% |
18,470
+17,979
| +3,662% | +$887K |
|
2157
VTEX
VTEX
$767M
| $970K | ﹤0.01% |
118,772
+50,658
| +74% | +$406K |
|
2158
Simon Property Group
SPG
$76.4B
| $969K | ﹤0.01% |
6,194
+793
| +15% | +$116K |
|
2159
Planet Fitness
PLNT
$4.45B
| $969K | ﹤0.01% |
+15,468
| New | +$1.03M |
|
2160
Virco
VIRC
$94.8M
| $968K | ﹤0.01% |
88,547
+53,826
| +155% | +$583K |
|
2161
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $966K | ﹤0.01% |
37,464
+29,914
| +396% | +$733K |
|
2162
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $965K | ﹤0.01% |
22,923
+2,987
| +15% | +$125K |
|
2163
Cullen/Frost Bankers
CFR
$10.5B
| $965K | ﹤0.01% |
8,568
-34,670
| -80% | -$3.71M |
|
2164
iShares US Industrials ETF
IYJ
$1.95B
| $964K | ﹤0.01% |
7,669
-1,069
| -12% | -$126K |
|
2165
Ethan Allen Interiors
ETD
$600M
| $961K | ﹤0.01% |
27,807
-6,929
| -20% | -$217K |
|
2166
The RealReal
REAL
$1.41B
| $960K | ﹤0.01% |
245,631
+20,277
| +9% | +$48.3K |
|
2167
First Trust Energy AlphaDEX Fund
FXN
$379M
| $960K | ﹤0.01% |
+51,273
| New | +$866K |
|
|
AOD
2168
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $958K | ﹤0.01% |
115,621
| – | – |
|
2169
iShares MSCI Indonesia ETF
EIDO
$466M
| $958K | ﹤0.01% |
42,510
+15,735
| +59% | +$353K |
|
2170
SFL Corp
SFL
$1.61B
| $957K | ﹤0.01% |
72,587
+23,832
| +49% | +$300K |
|
|
OSG
2171
DELISTED
Overseas Shipholding Group Inc.
OSG
| $952K | ﹤0.01% |
148,741
+99,818
| +204% | +$596K |
|
2172
Verastem
VSTM
$528M
| $951K | ﹤0.01% |
80,626
+78,259
| +3,306% | +$904K |
|
2173
Graham Holdings Company
GHC
$5.31B
| $951K | ﹤0.01% |
1,239
+179
| +17% | +$128K |
|
2174
Movado Group
MOV
$840M
| $947K | ﹤0.01% |
+33,921
| New | +$951K |
|
2175
Prologis
PLD
$136B
| $945K | ﹤0.01% |
7,259
+1,213
| +20% | +$158K |
|
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.