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Qube Research & Technologies (QRT)

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
Cap. Flow
+$7.43B
Cap. Flow %
11.78%
Top 10 Hldgs %
12.48%
Holding
5,033
New
734
Increased
1,793
Reduced
1,306
Closed
619

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74B
2
MCD icon
McDonald's
MCD
+$382M
3
ORCL icon
Oracle
ORCL
+$332M
4
HON icon
Honeywell
HON
+$328M
5
ZTS icon
Zoetis
ZTS
+$309M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$322M
2
MSFT icon
Microsoft
MSFT
+$317M
3
NVDA icon
NVIDIA
NVDA
+$293M
4
SPLK
Splunk Inc
SPLK
+$275M
5
GOOGL icon
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
STX icon
2501
PUT
Seagate
STX
$193B
$540K ﹤0.01%
5,800
+5,200
+867% +$457K
MFIN icon
2502
Medallion Financial
MFIN
$233M
$540K ﹤0.01%
68,228
+15,495
+29% +$139K
HIMX
2503
Himax Technologies
HIMX
$2.19B
$539K ﹤0.01%
100,688
-166,416
-62% -$951K
MTUM icon
2504
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$539K ﹤0.01%
2,875
-22,588
-89% -$3.94M
BLV icon
2505
Vanguard Long-Term Bond ETF
BLV
$5.74B
$538K ﹤0.01%
7,443
+911
+14% +$65.7K
VOD icon
2506
Vodafone
VOD
$37.2B
$538K ﹤0.01%
60,453
-236,204
-80% -$2.05M
QQEW icon
2507
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$538K ﹤0.01%
4,341
-1,024
-19% -$123K
ALTG icon
2508
Alta Equipment Group
ALTG
$197M
$537K ﹤0.01%
+41,503
New +$477K
JETS icon
2509
US Global Jets ETF
JETS
$786M
$530K ﹤0.01%
+25,223
New +$492K
ABEO icon
2510
Abeona Therapeutics
ABEO
$369M
$528K ﹤0.01%
72,798
+71,013
+3,978% +$450K
SPXL icon
2511
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$527K ﹤0.01%
3,932
-65
-2% -$7.63K
SIGA icon
2512
SIGA Technologies
SIGA
$233M
$525K ﹤0.01%
61,387
+14,470
+31% +$82.6K
DHR icon
2513
CALL
Danaher
DHR
$138B
$524K ﹤0.01%
2,100
+600
+40% +$146K
SCHH icon
2514
Schwab US REIT ETF
SCHH
$11.5B
$524K ﹤0.01%
25,825
+25,282
+4,656% +$507K
HQL
2515
abrdn Life Sciences Investors
HQL
$591M
$522K ﹤0.01%
38,293
+847
+2% +$11.7K
XRN
2516
Chiron Real Estate Inc
XRN
$516M
$520K ﹤0.01%
+11,889
New +$570K
INMB icon
2517
INmune Bio
INMB
$47.1M
$519K ﹤0.01%
44,165
+14,728
+50% +$178K
JEPI icon
2518
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$517K ﹤0.01%
8,941
+4,844
+118% +$273K
BCAL icon
2519
Southern California Bancorp
BCAL
$679M
$515K ﹤0.01%
+34,549
New +$546K
QCLN icon
2520
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$513K ﹤0.01%
14,801
– –
ITOS
2521
DELISTED
iTeos Therapeutics
ITOS
$509K ﹤0.01%
37,306
-45,475
-55% -$495K
REET icon
2522
iShares Global REIT ETF
REET
$5.12B
$509K ﹤0.01%
21,477
– –
PICK icon
2523
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$508K ﹤0.01%
12,172
– –
ICHR icon
2524
Ichor Holdings
ICHR
$2.61B
$507K ﹤0.01%
+13,140
New +$509K
TWST icon
2525
Twist Bioscience
TWST
$5.69B
$507K ﹤0.01%
+14,776
New +$533K
99 100
101
102 103

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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.