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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
FSTA icon
3276
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$107K ﹤0.01%
2,253
+805
+56% +$36.9K
AVIR icon
3277
Atea Pharmaceuticals
AVIR
$370M
$107K ﹤0.01%
26,389
-26,649
-50% -$104K
VKTX icon
3278
CALL
Viking Therapeutics
VKTX
$3.88B
$107K ﹤0.01%
+1,300
New +$57.8K
ANNX icon
3279
Annexon
ANNX
$796M
$106K ﹤0.01%
+14,806
New +$76.9K
GSIE icon
3280
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$106K ﹤0.01%
3,090
+959
+45% +$31.7K
QUAL icon
3281
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$106K ﹤0.01%
644
-3,391
-84% -$530K
IGIC icon
3282
International General Insurance
IGIC
$1.19B
$104K ﹤0.01%
7,696
+1,564
+26% +$20.4K
SLB icon
3283
CALL
SLB Ltd
SLB
$72.7B
$104K ﹤0.01%
1,900
-25,000
-93% -$1.26M
PSI icon
3284
Invesco Semiconductors ETF
PSI
$2.03B
$104K ﹤0.01%
1,841
– –
SCOR icon
3285
Comscore
SCOR
$113M
$104K ﹤0.01%
6,729
+6,727
+336,350% +$121K
NULV icon
3286
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$103K ﹤0.01%
2,662
– –
IVOL icon
3287
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$103K ﹤0.01%
5,427
+1,856
+52% +$36.9K
DELL icon
3288
PUT
Dell
DELL
$239B
$103K ﹤0.01%
900
-200
-18% -$18.7K
DFLV icon
3289
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$102K ﹤0.01%
3,406
-2,594
-43% -$72.4K
IHF icon
3290
iShares US Healthcare Providers ETF
IHF
$1.22B
$102K ﹤0.01%
1,867
-4,558
-71% -$242K
CNTA
3291
DELISTED
Centessa Pharmaceuticals
CNTA
$101K ﹤0.01%
8,944
+7,633
+582% +$72.3K
FMB icon
3292
First Trust Managed Municipal ETF
FMB
$2.04B
$101K ﹤0.01%
1,966
-1,050
-35% -$54K
AXGN icon
3293
Axogen
AXGN
$2.2B
$101K ﹤0.01%
+12,500
New +$112K
FRST icon
3294
Primis Financial Corp
FRST
$399M
$100K ﹤0.01%
8,240
+8,180
+13,633% +$102K
OPRX icon
3295
OptimizeRx
OPRX
$120M
$100K ﹤0.01%
+8,251
New +$120K
OLED icon
3296
Universal Display
OLED
$3.75B
$99.7K ﹤0.01%
592
– –
ATAI icon
3297
AtaiBeckley Inc
ATAI
$2.66B
$99.6K ﹤0.01%
50,556
-77,938
-61% -$143K
PAYC icon
3298
PUT
Paycom
PAYC
$7.88B
$99.5K ﹤0.01%
500
-10,200
-95% -$1.95M
BDSX icon
3299
Biodesix
BDSX
$211M
$99.4K ﹤0.01%
3,475
+195
+6% +$6.67K
LAMR icon
3300
Lamar Advertising Co
LAMR
$16.7B
$99.3K ﹤0.01%
832
– –
130 131
132
133 134

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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.