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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
PGX icon
2726
Invesco Preferred ETF
PGX
$3.81B
$355K ﹤0.01%
29,851
– –
MAR icon
2727
CALL
Marriott International
MAR
$99B
$353K ﹤0.01%
+1,400
New +$339K
WSBC icon
2728
WesBanco
WSBC
$3.99B
$353K ﹤0.01%
11,847
-11,414
-49% -$333K
W icon
2729
PUT
Wayfair
W
$11.9B
$353K ﹤0.01%
+5,200
New +$294K
FL
2730
DELISTED
Foot Locker
FL
$353K ﹤0.01%
+12,382
New +$356K
PGR icon
2731
CALL
Progressive
PGR
$124B
$352K ﹤0.01%
1,700
-3,200
-65% -$594K
BFC icon
2732
Bank First Corp
BFC
$1.68B
$350K ﹤0.01%
4,038
-947
-19% -$80.1K
TILT icon
2733
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$350K ﹤0.01%
1,763
-66
-4% -$12.4K
SPIR icon
2734
Spire Global
SPIR
$440M
$349K ﹤0.01%
29,084
+27,641
+1,916% +$274K
SPTI icon
2735
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$349K ﹤0.01%
12,377
– –
BXMT icon
2736
PUT
Blackstone Mortgage Trust
BXMT
$2.53B
$348K ﹤0.01%
17,500
– –
TROX icon
2737
Tronox
TROX
$999M
$348K ﹤0.01%
20,035
+16,823
+524% +$245K
SHW icon
2738
PUT
Sherwin-Williams
SHW
$83.7B
$347K ﹤0.01%
+1,000
New +$319K
ARCC icon
2739
Ares Capital
ARCC
$13.5B
$347K ﹤0.01%
16,661
-515,818
-97% -$10.4M
RPT
2740
Rithm Property Trust
RPT
$97.2M
$347K ﹤0.01%
15,208
-47,204
-76% -$1.33M
OKLO
2741
Oklo
OKLO
$7.15B
$346K ﹤0.01%
30,302
-8,325
-22% -$89.5K
GLSI icon
2742
Greenwich LifeSciences
GLSI
$206M
$345K ﹤0.01%
17,317
+2,603
+18% +$32.1K
FIVE icon
2743
PUT
Five Below
FIVE
$12.1B
$345K ﹤0.01%
+1,900
New +$366K
ALAB icon
2744
Astera Labs
ALAB
$51.4B
$343K ﹤0.01%
+4,623
New +$343K
SNPS icon
2745
CALL
Synopsys
SNPS
$71.3B
$343K ﹤0.01%
600
-1,000
-63% -$550K
ACU icon
2746
Acme United Corp
ACU
$214M
$341K ﹤0.01%
7,260
+3,833
+112% +$174K
NRG icon
2747
NRG Energy
NRG
$28.3B
$340K ﹤0.01%
5,022
– –
RLMD icon
2748
Relmada Therapeutics
RLMD
$562M
$339K ﹤0.01%
72,979
+68,005
+1,367% +$328K
VNQI icon
2749
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$339K ﹤0.01%
8,052
– –
SMHI icon
2750
SEACOR Marine Holdings
SMHI
$258M
$339K ﹤0.01%
24,339
+20,495
+533% +$237K
108 109
110
111 112

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Mariner
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HighTower Advisors
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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.