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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
TBRG
3251
DELISTED
TruBridge
TBRG
$115K ﹤0.01%
12,463
-62,126
-83% -$601K
FFIN icon
3252
First Financial Bankshares
FFIN
$5.05B
$115K ﹤0.01%
3,494
– –
CURE icon
3253
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$115K ﹤0.01%
913
+840
+1,151% +$97.7K
EE icon
3254
Excelerate Energy
EE
$1.19B
$114K ﹤0.01%
7,139
-6,281
-47% -$94.1K
DFUV icon
3255
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$114K ﹤0.01%
+2,796
New +$107K
FXZ icon
3256
First Trust Materials AlphaDEX Fund
FXZ
$366M
$114K ﹤0.01%
1,602
-296
-16% -$19.9K
FNCL icon
3257
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$114K ﹤0.01%
1,922
-649
-25% -$36.1K
DBO icon
3258
Invesco DB Oil Fund
DBO
$401M
$113K ﹤0.01%
7,285
+3,139
+76% +$45.9K
ALEC icon
3259
Alector
ALEC
$169M
$113K ﹤0.01%
+18,789
New +$123K
CMA
3260
DELISTED
Comerica
CMA
$113K ﹤0.01%
2,048
-13
-0.6% -$679
AMN icon
3261
AMN Healthcare
AMN
$1.35B
$112K ﹤0.01%
1,784
-58,173
-97% -$3.96M
RXI icon
3262
iShares Global Consumer Discretionary ETF
RXI
$252M
$111K ﹤0.01%
662
+6
+0.9% +$963
NINE
3263
DELISTED
Nine Energy Service
NINE
$111K ﹤0.01%
49,526
-8,602
-15% -$19.8K
LQDT icon
3264
Liquidity Services
LQDT
$1.2B
$110K ﹤0.01%
5,927
-29,345
-83% -$509K
RRX icon
3265
Regal Rexnord
RRX
$12.5B
$110K ﹤0.01%
610
– –
EXTO
3266
DELISTED
Almacenes Exito S.A
EXTO
$109K ﹤0.01%
+21,093
New +$121K
NTB icon
3267
Bank of N.T. Butterfield & Son
NTB
$2.41B
$109K ﹤0.01%
3,413
-29,120
-90% -$885K
ATRO icon
3268
Astronics
ATRO
$3.21B
$109K ﹤0.01%
6,876
+5,611
+444% +$83.4K
GYRE icon
3269
Gyre Therapeutics
GYRE
$629M
$109K ﹤0.01%
6,235
-510
-8% -$9.19K
AUDC icon
3270
AudioCodes
AUDC
$239M
$109K ﹤0.01%
8,353
+2,157
+35% +$27.5K
IJJ icon
3271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$109K ﹤0.01%
920
+893
+3,307% +$101K
AQMS icon
3272
Aqua Metals
AQMS
$9.78M
$109K ﹤0.01%
1,011
-162
-14% -$18.1K
NFRA icon
3273
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$108K ﹤0.01%
1,981
– –
DON icon
3274
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$108K ﹤0.01%
2,216
+982
+80% +$45K
RBB icon
3275
RBB Bancorp
RBB
$448M
$107K ﹤0.01%
+5,967
New +$106K
129 130
131
132 133

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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.