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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
DRCT icon
3051
Direct Digital Holdings
DRCT
$1.84M
$187K ﹤0.01%
56
+54
+2,700% +$208K
IWO icon
3052
iShares Russell 2000 Growth ETF
IWO
$14.4B
$187K ﹤0.01%
690
+278
+67% +$71K
WKME
3053
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$186K ﹤0.01%
21,640
+16,348
+309% +$159K
OFLX icon
3054
Omega Flex
OFLX
$292M
$186K ﹤0.01%
+2,621
New +$186K
BOOM icon
3055
DMC Global
BOOM
$128M
$186K ﹤0.01%
9,525
-21,038
-69% -$369K
XES icon
3056
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$184K ﹤0.01%
+1,978
New +$166K
AIOT
3057
PowerFleet Inc
AIOT
$525M
$184K ﹤0.01%
34,478
+31,608
+1,101% +$107K
CAG icon
3058
CALL
Conagra Brands
CAG
$7.19B
$184K ﹤0.01%
+6,200
New +$177K
EDV icon
3059
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$184K ﹤0.01%
2,396
– –
TSN icon
3060
Tyson Foods
TSN
$21.4B
$183K ﹤0.01%
3,123
+3,078
+6,840% +$169K
SCHE icon
3061
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$183K ﹤0.01%
7,250
+6,406
+759% +$157K
SPYV icon
3062
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$182K ﹤0.01%
3,638
+2,278
+168% +$109K
ITOT icon
3063
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$182K ﹤0.01%
1,579
-10,102
-86% -$1.11M
ALIM
3064
DELISTED
Alimera Sciences
ALIM
$182K ﹤0.01%
+46,678
New +$178K
FIVE icon
3065
CALL
Five Below
FIVE
$12.1B
$181K ﹤0.01%
+1,000
New +$193K
BATRK icon
3066
Atlanta Braves Holdings Series B
BATRK
$3.26B
$181K ﹤0.01%
4,640
+2,978
+179% +$117K
MBUU icon
3067
Malibu Boats
MBUU
$550M
$181K ﹤0.01%
4,185
-27,464
-87% -$1.26M
LUV icon
3068
CALL
Southwest Airlines
LUV
$22.3B
$181K ﹤0.01%
6,200
-1,300
-17% -$40.2K
PHM icon
3069
CALL
Pultegroup
PHM
$24.5B
$181K ﹤0.01%
+1,500
New +$161K
SNV
3070
DELISTED
Synovus
SNV
$181K ﹤0.01%
4,506
– –
OPRT icon
3071
Oportun Financial
OPRT
$259M
$180K ﹤0.01%
74,010
-4,421
-6% -$16K
RUN icon
3072
Sunrun
RUN
$2.27B
$180K ﹤0.01%
13,645
+2,721
+25% +$37.4K
FNDC icon
3073
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$180K ﹤0.01%
5,065
-4,885
-49% -$168K
HRB icon
3074
H&R Block
HRB
$5.61B
$179K ﹤0.01%
3,646
– –
LYTS icon
3075
LSI Industries
LYTS
$852M
$179K ﹤0.01%
11,840
+2,039
+21% +$28.8K
121 122
123
124 125

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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.