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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
NXPI icon
3301
PUT
NXP Semiconductors
NXPI
$60.8B
$99.1K ﹤0.01%
+400
New +$92.4K
RMD icon
3302
PUT
ResMed
RMD
$31.1B
$99K ﹤0.01%
500
+300
+150% +$55K
FENC icon
3303
Fennec Pharmaceuticals
FENC
$335M
$98.8K ﹤0.01%
+8,884
New +$89.2K
SOL
3304
DELISTED
Emeren Group
SOL
$98.6K ﹤0.01%
51,097
+44,397
+663% +$90.6K
CORZW icon
3305
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$98.6K ﹤0.01%
+75,840
New +$113K
SCLX icon
3306
Scilex Holding
SCLX
$46.1M
$98.4K ﹤0.01%
+1,769
New +$103K
NRDY icon
3307
Nerdy
NRDY
$108M
$98.3K ﹤0.01%
33,783
+4,670
+16% +$14.4K
PFFA icon
3308
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$98K ﹤0.01%
4,677
+3,020
+182% +$63K
VONE icon
3309
Vanguard Russell 1000 ETF
VONE
$8.09B
$97.9K ﹤0.01%
411
-539
-57% -$122K
SLAB icon
3310
Silicon Laboratories
SLAB
$7.14B
$97.7K ﹤0.01%
680
– –
APD icon
3311
PUT
Air Products & Chemicals
APD
$65.5B
$96.9K ﹤0.01%
+400
New +$98K
BWB icon
3312
Bridgewater Bancshares
BWB
$580M
$96.5K ﹤0.01%
8,287
+7,829
+1,709% +$95.4K
BBJP icon
3313
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$96.4K ﹤0.01%
1,646
-7,397
-82% -$411K
MA icon
3314
CALL
Mastercard
MA
$498B
$96.3K ﹤0.01%
200
-19,400
-99% -$8.87M
IWX icon
3315
iShares Russell Top 200 Value ETF
IWX
$3.92B
$95.9K ﹤0.01%
1,257
-181
-13% -$13.1K
GDX icon
3316
VanEck Gold Miners ETF
GDX
$22.5B
$95.8K ﹤0.01%
3,031
+222
+8% +$6.31K
IUSG icon
3317
iShares Core S&P US Growth ETF
IUSG
$30.4B
$95.6K ﹤0.01%
816
-1,509
-65% -$168K
BBCP icon
3318
Concrete Pumping Holdings
BBCP
$491M
$95.4K ﹤0.01%
12,076
+10,577
+706% +$84.1K
SOC icon
3319
Sable Offshore Corp
SOC
$836M
$94.7K ﹤0.01%
+8,645
New +$102K
FMAT icon
3320
Fidelity MSCI Materials Index ETF
FMAT
$587M
$94.7K ﹤0.01%
1,808
– –
NXDR
3321
Nextdoor Holdings
NXDR
$885M
$94.4K ﹤0.01%
+41,971
New +$78.4K
DECK icon
3322
CALL
Deckers Outdoor
DECK
$14.1B
$94.1K ﹤0.01%
+600
New +$83.2K
SCHM icon
3323
Schwab US Mid-Cap ETF
SCHM
$14.2B
$94K ﹤0.01%
3,462
+2,922
+541% +$74.5K
ARMP icon
3324
Armata Pharmaceuticals
ARMP
$168M
$93.7K ﹤0.01%
22,414
-1,149
-5% -$4.16K
VONG icon
3325
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$93.2K ﹤0.01%
1,075
+50
+5% +$4.15K
131 132
133
134 135

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BNP Paribas Asset Management
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.