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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
LCUT icon
2651
Lifetime Brands
LCUT
$192M
$406K ﹤0.01%
38,693
+7,491
+24% +$65.9K
BA icon
2652
CALL
Boeing
BA
$175B
$405K ﹤0.01%
2,100
-116,200
-98% -$23.9M
HYMB icon
2653
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$405K ﹤0.01%
15,770
-1,661
-10% -$42.2K
CEG icon
2654
Constellation Energy
CEG
$94.1B
$405K ﹤0.01%
+2,189
New +$311K
FONR
2655
DELISTED
Fonar
FONR
$403K ﹤0.01%
18,870
+10,583
+128% +$223K
SPOK icon
2656
Spok Holdings
SPOK
$225M
$401K ﹤0.01%
25,135
+13,128
+109% +$216K
HYS icon
2657
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$400K ﹤0.01%
4,275
+1,512
+55% +$141K
MRNS
2658
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$400K ﹤0.01%
44,200
+38,900
+734% +$378K
RYAM icon
2659
Rayonier Advanced Materials
RYAM
$604M
$398K ﹤0.01%
83,341
-197,955
-70% -$842K
ALL icon
2660
PUT
Allstate
ALL
$68.3B
$398K ﹤0.01%
+2,300
New +$363K
ONC
2661
BeOne Medicines Ltd
ONC
$33.4B
$396K ﹤0.01%
2,533
-1,866
-42% -$300K
ESQ icon
2662
Esquire Financial Holdings
ESQ
$1.12B
$396K ﹤0.01%
8,335
+6,349
+320% +$311K
XERS icon
2663
Xeris Biopharma Holdings
XERS
$1.45B
$395K ﹤0.01%
+178,562
New +$462K
GIS icon
2664
CALL
General Mills
GIS
$19.4B
$392K ﹤0.01%
5,600
-12,500
-69% -$814K
PXLW icon
2665
Pixelworks
PXLW
$37.4M
$392K ﹤0.01%
+12,652
New +$336K
CWB icon
2666
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$391K ﹤0.01%
5,348
-2,458
-31% -$176K
AAXJ icon
2667
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$390K ﹤0.01%
5,762
-100
-2% -$6.56K
FUNC icon
2668
First United
FUNC
$283M
$390K ﹤0.01%
17,020
+8,217
+93% +$183K
VGK icon
2669
Vanguard FTSE Europe ETF
VGK
$30.8B
$390K ﹤0.01%
5,787
+5,020
+654% +$325K
BFH icon
2670
Bread Financial
BFH
$4.47B
$390K ﹤0.01%
10,461
-128,150
-92% -$4.55M
RPG icon
2671
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$389K ﹤0.01%
10,598
-14,000
-57% -$481K
XYZ
2672
PUT
Block Inc
XYZ
$49.2B
$389K ﹤0.01%
+4,600
New +$333K
OCFC icon
2673
OceanFirst Financial
OCFC
$1.71B
$389K ﹤0.01%
23,680
-57,153
-71% -$922K
QRHC icon
2674
Quest Resource Holding
QRHC
$27.8M
$389K ﹤0.01%
45,290
-4,502
-9% -$32.1K
WU icon
2675
Western Union
WU
$2.4B
$388K ﹤0.01%
27,727
-1,953,575
-99% -$25.2M
105 106
107
108 109

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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.