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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
PRF icon
3426
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$66.7K ﹤0.01%
1,734
+460
+36% +$16.7K
AVUV icon
3427
Avantis US Small Cap Value ETF
AVUV
$30.3B
$66.6K ﹤0.01%
711
+611
+611% +$54.1K
JEPQ icon
3428
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$66.6K ﹤0.01%
1,228
-8,244
-87% -$430K
DLTR icon
3429
CALL
Dollar Tree
DLTR
$24.8B
$66.6K ﹤0.01%
500
-1,600
-76% -$220K
ANRO icon
3430
Alto Neuroscience
ANRO
$1.04B
$66.6K ﹤0.01%
+4,336
New +$67.9K
SIZE icon
3431
iShares MSCI USA Size Factor ETF
SIZE
$430M
$66.2K ﹤0.01%
465
+64
+16% +$8.61K
MKC.V icon
3432
McCormick & Company Voting
MKC.V
$13.9B
$66K ﹤0.01%
+852
New +$57.8K
DIT icon
3433
AMCON Distributing
DIT
$60.5M
$65.9K ﹤0.01%
537
-32
-6% -$4.18K
VXF icon
3434
Vanguard Extended Market ETF
VXF
$30B
$65.6K ﹤0.01%
+374
New +$62.1K
LITE icon
3435
Lumentum
LITE
$46.9B
$65.2K ﹤0.01%
1,378
– –
CCU icon
3436
Compañía de Cervecerías Unidas
CCU
$2.14B
$65K ﹤0.01%
5,425
-4,829
-47% -$57.8K
LEMB icon
3437
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$64.5K ﹤0.01%
1,787
– –
MTAL
3438
DELISTED
Metals Acquisition
MTAL
$64.4K ﹤0.01%
5,014
+2,708
+117% +$33.2K
BKCH icon
3439
Global X Blockchain ETF
BKCH
$192M
$64.2K ﹤0.01%
1,259
+73
+6% +$3.13K
SQM icon
3440
Sociedad Química y Minera de Chile
SQM
$19.3B
$63.9K ﹤0.01%
1,300
-4,348
-77% -$204K
CENN icon
3441
Cenntro
CENN
$8.58M
$63.6K ﹤0.01%
+747
New +$59.8K
UA icon
3442
Under Armour Class C
UA
$2.95B
$63.4K ﹤0.01%
8,885
– –
IUSV icon
3443
iShares Core S&P US Value ETF
IUSV
$27.3B
$63.3K ﹤0.01%
700
-1,439
-67% -$124K
MGC icon
3444
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$63.2K ﹤0.01%
338
-670
-66% -$120K
BHB icon
3445
Bar Harbor Bankshares
BHB
$665M
$62.8K ﹤0.01%
2,371
+978
+70% +$25.5K
SPG icon
3446
CALL
Simon Property Group
SPG
$76.4B
$62.6K ﹤0.01%
+400
New +$58.7K
UYM icon
3447
ProShares Ultra Materials
UYM
$39.2M
$62.5K ﹤0.01%
2,152
– –
DPST icon
3448
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$62.2K ﹤0.01%
782
-1,689
-68% -$132K
FAST icon
3449
Fastenal
FAST
$54.8B
$62.1K ﹤0.01%
1,610
-666,014
-100% -$23.5M
IWY icon
3450
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$62K ﹤0.01%
318
-71
-18% -$13.3K
136 137
138
139 140

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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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.