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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
BHVN icon
3326
Biohaven
BHVN
$2.02B
$93K ﹤0.01%
+1,701
New +$84.2K
ATNI icon
3327
ATN International
ATNI
$365M
$93K ﹤0.01%
+2,952
New +$103K
OEF icon
3328
iShares S&P 100 ETF
OEF
$19.5B
$92.8K ﹤0.01%
375
+8
+2% +$1.89K
SH icon
3329
ProShares Short S&P500
SH
$928M
$92.7K ﹤0.01%
1,955
+1,621
+485% +$81.1K
YINN icon
3330
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$92.4K ﹤0.01%
4,842
-44,594
-90% -$785K
MRVL icon
3331
PUT
Marvell Technology
MRVL
$147B
$92.1K ﹤0.01%
1,300
-654,300
-100% -$44.8M
AVT icon
3332
Avnet
AVT
$6.86B
$91.8K ﹤0.01%
1,851
-5,124
-73% -$240K
VUG icon
3333
Vanguard Growth ETF
VUG
$212B
$91.6K ﹤0.01%
1,596
-10,194
-86% -$561K
SPMD icon
3334
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$91.2K ﹤0.01%
1,709
-816
-32% -$40.6K
MODN
3335
DELISTED
MODEL N, INC.
MODN
$91K ﹤0.01%
3,198
-13,342
-81% -$352K
COMT icon
3336
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$90.8K ﹤0.01%
+3,363
New +$86.7K
MAXN
3337
DELISTED
Maxeon Solar Technologies
MAXN
$90.7K ﹤0.01%
+272
New +$122K
IGHG icon
3338
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$90.7K ﹤0.01%
1,185
– –
IDU icon
3339
iShares US Utilities ETF
IDU
$1.37B
$90.2K ﹤0.01%
1,067
+673
+171% +$53.6K
MZTI
3340
The Marzetti Company
MZTI
$3.05B
$89.7K ﹤0.01%
432
-20,949
-98% -$3.99M
DENN
3341
DELISTED
Denny's
DENN
$89.6K ﹤0.01%
10,003
-13,506
-57% -$133K
GENI icon
3342
Genius Sports
GENI
$1.95B
$89.5K ﹤0.01%
+15,678
New +$101K
PWV icon
3343
Invesco Large Cap Value ETF
PWV
$1.68B
$89.5K ﹤0.01%
1,579
– –
IWV icon
3344
iShares Russell 3000 ETF
IWV
$19.2B
$89.1K ﹤0.01%
297
-502
-63% -$143K
PFXF icon
3345
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$89K ﹤0.01%
5,033
+4,080
+428% +$71.6K
CTEV
3346
Claritev Corp
CTEV
$399M
$88.7K ﹤0.01%
+2,733
New +$115K
SD icon
3347
SandRidge Energy
SD
$503M
$88.5K ﹤0.01%
6,073
-65,213
-91% -$881K
FXU icon
3348
First Trust Utilities AlphaDEX Fund
FXU
$826M
$88.3K ﹤0.01%
2,719
– –
CRD.A icon
3349
Crawford & Co Class A
CRD.A
$542M
$88.2K ﹤0.01%
9,355
+6,055
+183% +$69.3K
CTOS icon
3350
Custom Truck One Source
CTOS
$2.21B
$88.2K ﹤0.01%
15,146
+12,684
+515% +$78.8K
132 133
134
135 136

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.