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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
WF icon
3376
Woori Financial
WF
$15.9B
$81.3K ﹤0.01%
2,508
+2,366
+1,666% +$75.8K
RVPH
3377
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$81.3K ﹤0.01%
1,076
-692
-39% -$54.8K
KLRS
3378
Kalaris Therapeutics
KLRS
$80.9M
$81.3K ﹤0.01%
4,681
-3,885
-45% -$63.4K
ARKG icon
3379
ARK Genomic Revolution ETF
ARKG
$1.53B
$80.9K ﹤0.01%
2,814
– –
ZBH icon
3380
Zimmer Biomet
ZBH
$18.8B
$80.9K ﹤0.01%
613
-46,549
-99% -$5.81M
VNO icon
3381
Vornado Realty Trust
VNO
$7.65B
$80.6K ﹤0.01%
2,802
– –
SII
3382
Sprott
SII
$2.68B
$80.4K ﹤0.01%
2,174
-1,889
-46% -$67.8K
BBRE icon
3383
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$80.3K ﹤0.01%
907
-10
-1% -$872
RBCAA icon
3384
Republic Bancorp
RBCAA
$1.96B
$79.9K ﹤0.01%
+1,566
New +$78.8K
FDN icon
3385
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$79.8K ﹤0.01%
389
-21,386
-98% -$4.22M
CCNE icon
3386
CNB Financial Corp
CCNE
$1.05B
$79K ﹤0.01%
3,874
-3,151
-45% -$65.4K
AFYA icon
3387
Afya
AFYA
$1.35B
$79K ﹤0.01%
4,250
-1,179
-22% -$24.2K
CVNA icon
3388
Carvana
CVNA
$47.5B
$78.9K ﹤0.01%
+4,490
New +$54.8K
SCHC icon
3389
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$78.8K ﹤0.01%
+2,200
New +$75.7K
IYY icon
3390
iShares Dow Jones US ETF
IYY
$2.89B
$77.8K ﹤0.01%
607
– –
ECPG icon
3391
Encore Capital Group
ECPG
$2.01B
$77.5K ﹤0.01%
+1,699
New +$83.7K
DIV icon
3392
Global X SuperDividend US ETF
DIV
$792M
$77K ﹤0.01%
4,430
-598
-12% -$10.1K
NOV icon
3393
NOV
NOV
$6.84B
$76.9K ﹤0.01%
3,940
-32,642
-89% -$607K
HYLS icon
3394
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$76.6K ﹤0.01%
1,858
-161
-8% -$6.63K
BOTZ icon
3395
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$76.6K ﹤0.01%
+2,408
New +$72.5K
MTUS icon
3396
Metallus
MTUS
$833M
$75.8K ﹤0.01%
+3,405
New +$71K
T icon
3397
CALL
AT&T
T
$164B
$75.7K ﹤0.01%
+4,300
New +$73.4K
BBIO icon
3398
BridgeBio Pharma
BBIO
$16.4B
$75.2K ﹤0.01%
2,432
+2,327
+2,216% +$79.1K
SPHY icon
3399
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$75K ﹤0.01%
3,197
-16,615
-84% -$388K
ESEA icon
3400
Euroseas
ESEA
$536M
$74.9K ﹤0.01%
2,569
-4,257
-62% -$128K
134 135
136
137 138

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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.