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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
CBSH icon
2801
Commerce Bancshares
CBSH
$8.55B
$306K ﹤0.01%
6,345
+114
+2% +$5.41K
LEVI icon
2802
Levi Strauss
LEVI
$9.45B
$306K ﹤0.01%
+15,298
New +$266K
TGB
2803
Trekor Metals
TGB
$2.59B
$305K ﹤0.01%
+140,520
New +$221K
CLF icon
2804
PUT
Cleveland-Cliffs
CLF
$6.64B
$305K ﹤0.01%
+13,400
New +$266K
ZIMV
2805
DELISTED
ZimVie
ZIMV
$304K ﹤0.01%
18,457
-8,516
-32% -$152K
MNTX
2806
DELISTED
Manitex International, Inc.
MNTX
$303K ﹤0.01%
44,179
+23,844
+117% +$174K
TBBB icon
2807
BBB Foods
TBBB
$4.85B
$303K ﹤0.01%
+12,742
New +$273K
FF icon
2808
Future Fuel
FF
$218M
$303K ﹤0.01%
37,603
-42,838
-53% -$263K
TECH icon
2809
Bio-Techne
TECH
$11.2B
$303K ﹤0.01%
4,300
-2,800
-39% -$200K
IBB icon
2810
PUT
iShares Biotechnology ETF
IBB
$9.52B
$302K ﹤0.01%
+2,200
New +$300K
AISP
2811
Airship AI Holdings
AISP
$60.6M
$301K ﹤0.01%
+45,697
New +$168K
IEZ icon
2812
iShares US Oil Equipment & Services ETF
IEZ
$353M
$301K ﹤0.01%
12,717
+10,277
+421% +$219K
RWT
2813
Redwood Trust
RWT
$585M
$301K ﹤0.01%
47,194
-302,011
-86% -$1.97M
FHLC icon
2814
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$300K ﹤0.01%
4,307
+1,671
+63% +$113K
BPOP icon
2815
Popular Inc
BPOP
$11.2B
$300K ﹤0.01%
+3,408
New +$286K
DLHC icon
2816
DLH Holdings
DLHC
$71M
$300K ﹤0.01%
22,583
-545
-2% -$8.43K
IMTM icon
2817
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$299K ﹤0.01%
7,625
+7,045
+1,215% +$257K
PZA icon
2818
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$299K ﹤0.01%
12,548
-1,622
-11% -$38.8K
ASUR icon
2819
Asure Software
ASUR
$240M
$299K ﹤0.01%
38,425
-6,095
-14% -$54.7K
GLRE icon
2820
Greenlight Captial
GLRE
$552M
$298K ﹤0.01%
23,908
+5,223
+28% +$61.1K
CVEO icon
2821
Civeo
CVEO
$350M
$298K ﹤0.01%
11,091
+9,704
+700% +$226K
IAT icon
2822
iShares US Regional Banks ETF
IAT
$673M
$297K ﹤0.01%
+6,848
New +$281K
VIXY icon
2823
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$296K ﹤0.01%
5,716
– –
FNWB icon
2824
First Northwest Bancorp
FNWB
$112M
$296K ﹤0.01%
18,911
-2,187
-10% -$32.7K
RMAX icon
2825
RE/MAX Holdings
RMAX
$198M
$295K ﹤0.01%
33,660
+8,143
+32% +$78.5K
111 112
113
114 115

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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.