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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
BBUS icon
3476
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$56.5K ﹤0.01%
598
-1,864
-76% -$168K
PXF icon
3477
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$56.4K ﹤0.01%
1,136
+1,081
+1,965% +$51.5K
ISCG icon
3478
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$56.3K ﹤0.01%
1,208
-197
-14% -$8.71K
SPSM icon
3479
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$55.9K ﹤0.01%
1,299
-1,022
-44% -$42.2K
RTH icon
3480
VanEck Retail ETF
RTH
$253M
$55.7K ﹤0.01%
264
– –
WRLD icon
3481
World Acceptance Corp
WRLD
$861M
$55.7K ﹤0.01%
384
-1,739
-82% -$228K
SCHG icon
3482
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$55.6K ﹤0.01%
+2,400
New +$53.1K
PSK icon
3483
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$55.4K ﹤0.01%
1,588
-605
-28% -$20.9K
AOM icon
3484
iShares Core Moderate Allocation ETF
AOM
$1.74B
$54.6K ﹤0.01%
1,277
-3,254
-72% -$136K
DEO icon
3485
Diageo
DEO
$49.6B
$54.4K ﹤0.01%
366
-49,364
-99% -$7.22M
SYM icon
3486
Symbotic
SYM
$5.13B
$54.2K ﹤0.01%
+1,204
New +$52.8K
SMIN icon
3487
iShares MSCI India Small-Cap ETF
SMIN
$750M
$53.9K ﹤0.01%
767
-42
-5% -$3.01K
SVXY icon
3488
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$53.7K ﹤0.01%
952
-880
-48% -$47.4K
TLSI icon
3489
TriSalus Life Sciences
TLSI
$269M
$53.5K ﹤0.01%
+5,490
New +$50.7K
INFN
3490
DELISTED
Infinera Corporation Common Stock
INFN
$53.4K ﹤0.01%
8,848
-35,662
-80% -$179K
VFH icon
3491
Vanguard Financials ETF
VFH
$13.4B
$53.2K ﹤0.01%
520
-1,500
-74% -$144K
SHIM icon
3492
Shimmick
SHIM
$157M
$52.9K ﹤0.01%
+9,190
New +$58.6K
EDC icon
3493
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$52.9K ﹤0.01%
1,745
+768
+79% +$21.9K
FSBC icon
3494
Five Star Bancorp
FSBC
$1.01B
$52.8K ﹤0.01%
+2,348
New +$56.3K
IVV icon
3495
CALL
iShares Core S&P 500 ETF
IVV
$858B
$52.6K ﹤0.01%
+100
New +$50K
MFIC icon
3496
MidCap Financial Investment
MFIC
$801M
$52.5K ﹤0.01%
3,494
-661
-16% -$9.37K
UTL icon
3497
Unitil
UTL
$989M
$52.5K ﹤0.01%
+1,003
New +$50.5K
ZM icon
3498
PUT
Zoom
ZM
$27.1B
$52.3K ﹤0.01%
800
-104,400
-99% -$6.96M
EDN
3499
Edenor
EDN
$1.12B
$52.2K ﹤0.01%
+2,950
New +$53.2K
CWBC
3500
DELISTED
Community West BanCshares
CWBC
$52K ﹤0.01%
3,359
+2,343
+231% +$35.7K
138 139
140
141 142

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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.