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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
DAY
3076
CALL
DELISTED
Dayforce
DAY
$179K ﹤0.01%
+2,700
New +$184K
VEU icon
3077
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$179K ﹤0.01%
3,045
-12,704
-81% -$718K
IBB icon
3078
CALL
iShares Biotechnology ETF
IBB
$9.52B
$178K ﹤0.01%
+1,300
New +$178K
MTW icon
3079
Manitowoc
MTW
$497M
$176K ﹤0.01%
12,482
+7,979
+177% +$118K
CDLX icon
3080
Cardlytics
CDLX
$22.1M
$176K ﹤0.01%
1,216
-700
-37% -$59.1K
KC
3081
Kingsoft Cloud Holdings
KC
$3.04B
$176K ﹤0.01%
57,942
-149,423
-72% -$435K
MGX icon
3082
Metagenomi Therapeutics
MGX
$45.9M
$176K ﹤0.01%
+16,667
New +$192K
XLP icon
3083
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$176K ﹤0.01%
2,300
+1,800
+360% +$133K
CRML icon
3084
Critical Metals Corp
CRML
$817M
$176K ﹤0.01%
+14,665
New +$158K
SAIA icon
3085
CALL
Saia
SAIA
$9.33B
$176K ﹤0.01%
+300
New +$157K
URE icon
3086
ProShares Ultra Real Estate
URE
$58.4M
$175K ﹤0.01%
2,865
– –
BELFB
3087
Bel Fuse Inc Class B
BELFB
$3.6B
$175K ﹤0.01%
2,894
-30,588
-91% -$1.9M
PRVA icon
3088
Privia Health
PRVA
$3.01B
$173K ﹤0.01%
+8,854
New +$187K
TPVG icon
3089
TriplePoint Venture Growth BDC
TPVG
$185M
$173K ﹤0.01%
+18,264
New +$194K
DLR icon
3090
CALL
Digital Realty Trust
DLR
$71.5B
$173K ﹤0.01%
+1,200
New +$170K
VIOG icon
3091
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$172K ﹤0.01%
1,534
-26
-2% -$2.79K
TJX icon
3092
CALL
TJX Companies
TJX
$176B
$172K ﹤0.01%
+1,700
New +$165K
CAL icon
3093
Caleres
CAL
$437M
$172K ﹤0.01%
4,201
-7,414
-64% -$259K
CNX icon
3094
CNX Resources
CNX
$4.9B
$171K ﹤0.01%
7,227
-76,226
-91% -$1.58M
KELYA icon
3095
Kelly Services Class A
KELYA
$521M
$171K ﹤0.01%
6,837
-9,479
-58% -$213K
GAP
3096
CALL
The Gap Inc
GAP
$7.34B
$171K ﹤0.01%
+6,200
New +$131K
GRID
3097
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$171K ﹤0.01%
1,490
– –
SLYV icon
3098
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$170K ﹤0.01%
2,052
+593
+41% +$47.5K
DBMF icon
3099
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$170K ﹤0.01%
5,925
+2,032
+52% +$54.9K
GEF.B icon
3100
Greif Class B
GEF.B
$4.14B
$170K ﹤0.01%
2,444
+1,585
+185% +$102K
122 123
124
125 126

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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.