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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
DFAT icon
2926
Dimensional US Targeted Value ETF
DFAT
$14.6B
$245K ﹤0.01%
4,503
+1,303
+41% +$67.1K
NI icon
2927
NiSource
NI
$21.4B
$244K ﹤0.01%
8,826
-254,634
-97% -$6.69M
UCO icon
2928
ProShares Ultra Bloomberg Crude Oil
UCO
$425M
$244K ﹤0.01%
7,397
+7,103
+2,416% +$207K
ONTO icon
2929
Onto Innovation
ONTO
$12.9B
$244K ﹤0.01%
+1,345
New +$227K
TE
2930
T1 Energy
TE
$1.18B
$243K ﹤0.01%
+144,568
New +$229K
FNDF icon
2931
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$242K ﹤0.01%
6,807
+5,499
+420% +$187K
TOTL icon
2932
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$242K ﹤0.01%
6,051
-4,341
-42% -$173K
SDIV icon
2933
Global X SuperDividend ETF
SDIV
$1.21B
$242K ﹤0.01%
11,185
+2,282
+26% +$49.2K
SEE
2934
DELISTED
Sealed Air
SEE
$241K ﹤0.01%
6,482
+22
+0.3% +$789
RVSB icon
2935
Riverview Bancorp
RVSB
$106M
$239K ﹤0.01%
50,697
-2,412
-5% -$12.5K
CCRN
2936
DELISTED
Cross Country Healthcare
CCRN
$239K ﹤0.01%
12,753
-38,451
-75% -$769K
DGRW icon
2937
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$238K ﹤0.01%
3,121
+2,191
+236% +$160K
SARK icon
2938
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$238K ﹤0.01%
2,949
-299
-9% -$24.9K
AU icon
2939
AngloGold Ashanti
AU
$38.6B
$237K ﹤0.01%
+10,675
New +$201K
FSLR icon
2940
First Solar
FSLR
$22.9B
$236K ﹤0.01%
1,401
-59,097
-98% -$9.09M
IVOO icon
2941
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$236K ﹤0.01%
2,290
+564
+33% +$54.1K
MTCH icon
2942
CALL
Match Group
MTCH
$9.13B
$236K ﹤0.01%
+6,500
New +$235K
FPE icon
2943
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$236K ﹤0.01%
13,610
-5,646
-29% -$96.5K
SCHV
2944
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$234K ﹤0.01%
9,255
+7,794
+533% +$187K
SCHA icon
2945
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$234K ﹤0.01%
9,492
+1,632
+21% +$38.2K
LINC icon
2946
Lincoln Educational Services
LINC
$1.33B
$233K ﹤0.01%
22,527
+3,404
+18% +$33.1K
TRUE
2947
DELISTED
TrueCar
TRUE
$232K ﹤0.01%
+68,555
New +$238K
BURL icon
2948
CALL
Burlington
BURL
$23.3B
$232K ﹤0.01%
+1,000
New +$204K
ADTN icon
2949
Adtran
ADTN
$693M
$232K ﹤0.01%
+42,670
New +$272K
FVRR icon
2950
Fiverr
FVRR
$325M
$232K ﹤0.01%
11,000
-104,825
-91% -$2.62M
116 117
118
119 120

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.