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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
AMCR icon
3351
Amcor
AMCR
$21.2B
$88.1K ﹤0.01%
1,853
– –
BCI icon
3352
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$88K ﹤0.01%
4,449
-1,198
-21% -$23.1K
IYF icon
3353
iShares US Financials ETF
IYF
$4.65B
$87.2K ﹤0.01%
912
-2,018
-69% -$180K
KVYO icon
3354
Klaviyo
KVYO
$5.8B
$87K ﹤0.01%
+3,416
New +$91.3K
BHC icon
3355
Bausch Health
BHC
$1.75B
$86.9K ﹤0.01%
+6,053
New +$52.9K
DAVA icon
3356
Endava
DAVA
$165M
$86.5K ﹤0.01%
+2,274
New +$137K
DLS icon
3357
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$86.1K ﹤0.01%
1,320
-66
-5% -$4.18K
APYX icon
3358
Apyx Medical
APYX
$162M
$85.4K ﹤0.01%
62,828
-9,792
-13% -$20.8K
DIHP icon
3359
Dimensional International High Profitability ETF
DIHP
$6.24B
$85.4K ﹤0.01%
3,171
+1,271
+67% +$33K
SCHB icon
3360
Schwab US Broad Market ETF
SCHB
$42.3B
$85.2K ﹤0.01%
4,188
-5,160
-55% -$99.8K
SLN
3361
Silence Therapeutics
SLN
$546M
$85.1K ﹤0.01%
3,942
+3,764
+2,115% +$81.8K
VOOV icon
3362
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$84.5K ﹤0.01%
468
-59
-11% -$10.1K
OM icon
3363
Outset Medical
OM
$86.4M
$84.3K ﹤0.01%
2,531
-11,018
-81% -$558K
GMF icon
3364
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$84.2K ﹤0.01%
812
– –
HLVX
3365
DELISTED
HilleVax
HLVX
$84.1K ﹤0.01%
+5,056
New +$80.9K
XLP icon
3366
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$84K ﹤0.01%
1,100
-1,800
-62% -$133K
MDYV icon
3367
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$83.4K ﹤0.01%
1,098
-74
-6% -$5.36K
IBCP icon
3368
Independent Bank Corp
IBCP
$796M
$83.4K ﹤0.01%
+3,288
New +$81.8K
REGL icon
3369
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$83.1K ﹤0.01%
1,058
– –
OBDC icon
3370
PUT
Blue Owl Capital
OBDC
$5.35B
$83.1K ﹤0.01%
5,400
-5,400
-50% -$81.2K
FATE icon
3371
Fate Therapeutics
FATE
$275M
$83K ﹤0.01%
11,310
-41,132
-78% -$255K
TDUP icon
3372
ThredUp
TDUP
$765M
$82.9K ﹤0.01%
41,438
-80,058
-66% -$163K
CHGG icon
3373
Chegg
CHGG
$116M
$82.2K ﹤0.01%
10,859
-93,946
-90% -$861K
LUXH
3374
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$81.7K ﹤0.01%
846
+289
+52% +$69.6K
FFWM
3375
DELISTED
First Foundation Inc
FFWM
$81.5K ﹤0.01%
10,800
+8,343
+340% +$71.4K
133 134
135
136 137

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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.