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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
FTSL icon
3176
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$142K ﹤0.01%
3,074
-789
-20% -$36.4K
SITC icon
3177
SITE Centers
SITC
$227M
$142K ﹤0.01%
12,427
-325,603
-96% -$3.52M
CGEN icon
3178
Compugen
CGEN
$220M
$142K ﹤0.01%
54,936
+54,630
+17,853% +$127K
FIDU icon
3179
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$142K ﹤0.01%
2,090
– –
CSV icon
3180
Carriage Services
CSV
$637M
$141K ﹤0.01%
5,232
-1,046
-17% -$26.2K
RSPU icon
3181
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$141K ﹤0.01%
2,499
-164
-6% -$8.82K
APA icon
3182
PUT
APA Corp
APA
$12.8B
$141K ﹤0.01%
+4,100
New +$130K
IJK icon
3183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$141K ﹤0.01%
1,542
+55
+4% +$4.59K
PRFZ icon
3184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$141K ﹤0.01%
3,577
+873
+32% +$32.5K
FFIC
3185
DELISTED
Flushing Financial
FFIC
$140K ﹤0.01%
+11,085
New +$156K
DDM icon
3186
ProShares Ultra Dow30
DDM
$536M
$139K ﹤0.01%
+3,194
New +$131K
HTT
3187
High Templar Tech Ltd
HTT
$379M
$139K ﹤0.01%
55,605
-57,214
-51% -$131K
PSBD icon
3188
Palmer Square Capital BDC
PSBD
$299M
$139K ﹤0.01%
+8,514
New +$139K
ACWX icon
3189
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$139K ﹤0.01%
2,597
-4,365
-63% -$224K
RCKY icon
3190
Rocky Brands
RCKY
$366M
$138K ﹤0.01%
5,095
+4,608
+946% +$126K
EPOL icon
3191
iShares MSCI Poland ETF
EPOL
$699M
$137K ﹤0.01%
5,793
-1,939
-25% -$43.6K
VCR icon
3192
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$136K ﹤0.01%
428
-210
-33% -$64.1K
AXSM icon
3193
Axsome Therapeutics
AXSM
$12.1B
$135K ﹤0.01%
+1,696
New +$142K
CVS icon
3194
CVS Health
CVS
$134B
$135K ﹤0.01%
1,696
-4,390
-72% -$335K
XTNT icon
3195
Xtant Medical Holdings
XTNT
$60.6M
$135K ﹤0.01%
115,548
+114,270
+8,941% +$125K
RIGL icon
3196
Rigel Pharmaceuticals
RIGL
$704M
$134K ﹤0.01%
+9,071
New +$122K
VTWG icon
3197
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$134K ﹤0.01%
681
+335
+97% +$62.3K
BALL icon
3198
Ball Corp
BALL
$17.4B
$134K ﹤0.01%
1,991
-14,788
-88% -$899K
CGW icon
3199
Invesco S&P Global Water Index ETF
CGW
$1.05B
$134K ﹤0.01%
2,412
– –
ILCB icon
3200
iShares Morningstar US Equity ETF
ILCB
$1.26B
$134K ﹤0.01%
1,845
-35
-2% -$2.41K
126 127
128
129 130

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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.