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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
MDYG icon
3451
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$61.5K ﹤0.01%
704
-435
-38% -$34.7K
AAOI icon
3452
Applied Optoelectronics
AAOI
$6.14B
$61.2K ﹤0.01%
4,419
-55,973
-93% -$943K
SKYT icon
3453
SkyWater Technology
SKYT
$1.5B
$60.9K ﹤0.01%
+5,984
New +$58.9K
NUMG icon
3454
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$60.8K ﹤0.01%
1,367
-258
-16% -$11.1K
JOBY.WS icon
3455
Joby Aviation Warrants
JOBY.WS
$60.7K ﹤0.01%
77,764
– –
VIOV icon
3456
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$60.7K ﹤0.01%
+686
New +$58.5K
DBEU icon
3457
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$60K ﹤0.01%
1,462
+181
+14% +$7.03K
VB icon
3458
Vanguard Small-Cap ETF
VB
$78.9B
$59K ﹤0.01%
258
-230
-47% -$49.5K
QLTA icon
3459
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$59K ﹤0.01%
1,242
– –
OXY icon
3460
CALL
Occidental Petroleum
OXY
$55.7B
$58.5K ﹤0.01%
900
-2,200
-71% -$131K
CNOB icon
3461
Center Bancorp
CNOB
$1.65B
$58.3K ﹤0.01%
+2,990
New +$62.8K
LONA
3462
LeonaBio Inc
LONA
$66.1M
$58.3K ﹤0.01%
2,128
+2,071
+3,633% +$65.7K
TMP icon
3463
Tompkins Financial
TMP
$1.42B
$58.2K ﹤0.01%
+1,157
New +$58.7K
TV icon
3464
Televisa
TV
$1.49B
$58.1K ﹤0.01%
18,172
– –
XNTK icon
3465
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$58K ﹤0.01%
318
– –
EPS icon
3466
WisdomTree US LargeCap Fund
EPS
$1.56B
$57.9K ﹤0.01%
1,045
– –
FXF icon
3467
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$57.8K ﹤0.01%
586
– –
IMCG icon
3468
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$57.8K ﹤0.01%
818
– –
INTS icon
3469
Intensity Therapeutics
INTS
$11.7M
$57.7K ﹤0.01%
444
+197
+80% +$23.6K
BFS
3470
Saul Centers
BFS
$858M
$57.6K ﹤0.01%
1,497
+109
+8% +$4.14K
BRDG
3471
DELISTED
Bridge Investment Group
BRDG
$57.5K ﹤0.01%
+8,397
New +$69.9K
SBLK icon
3472
Star Bulk Carriers
SBLK
$3.05B
$57.1K ﹤0.01%
+2,394
New +$54.3K
EMHY icon
3473
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$56.7K ﹤0.01%
1,513
-83
-5% -$3.03K
BWMX icon
3474
Betterware México
BWMX
$632M
$56.6K ﹤0.01%
2,833
+2,333
+467% +$35.8K
LXU icon
3475
LSB Industries
LXU
$824M
$56.5K ﹤0.01%
6,434
-122
-2% -$961
137 138
139
140 141

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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.