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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
ROM icon
3501
ProShares Ultra Technology
ROM
$1.01B
$50.9K ﹤0.01%
838
-230
-22% -$13.3K
REAX icon
3502
Real Brokerage
REAX
$360M
$50.6K ﹤0.01%
+16,231
New +$44.5K
RSPH icon
3503
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$49.8K ﹤0.01%
1,567
-7,978
-84% -$245K
HYGV icon
3504
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$49.7K ﹤0.01%
1,210
– –
CGUS icon
3505
Capital Group Core Equity ETF
CGUS
$11B
$49.6K ﹤0.01%
1,593
-4,507
-74% -$134K
OGS icon
3506
ONE Gas
OGS
$5.01B
$49.4K ﹤0.01%
765
-42,184
-98% -$2.59M
CXDO icon
3507
Crexendo
CXDO
$217M
$49.3K ﹤0.01%
+10,252
New +$56.9K
CWI icon
3508
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$49K ﹤0.01%
1,727
+1,694
+5,133% +$46.2K
TOI icon
3509
The Oncology Institute
TOI
$477M
$49K ﹤0.01%
31,010
+14,558
+88% +$27.7K
IDGT icon
3510
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$49K ﹤0.01%
679
– –
BP icon
3511
CALL
BP
BP
$112B
$49K ﹤0.01%
1,300
-6,000
-82% -$215K
ERY icon
3512
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$48.8K ﹤0.01%
2,250
-11
-0.5% -$295
ESOA icon
3513
Energy Services of America
ESOA
$262M
$48.3K ﹤0.01%
+5,849
New +$43K
JAKK icon
3514
Jakks Pacific
JAKK
$303M
$47.6K ﹤0.01%
1,929
-2,338
-55% -$70.8K
RDVI icon
3515
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$47.2K ﹤0.01%
+1,928
New +$44.6K
TAN icon
3516
Invesco Solar ETF
TAN
$1.37B
$46.8K ﹤0.01%
+1,032
New +$46K
JHMM icon
3517
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$46.8K ﹤0.01%
+815
New +$43.8K
VOOG icon
3518
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$46.6K ﹤0.01%
918
-1,128
-55% -$54.5K
CLBK icon
3519
Columbia Financial
CLBK
$1.14B
$46.4K ﹤0.01%
2,694
+2,616
+3,354% +$45.7K
ITB icon
3520
CALL
iShares US Home Construction ETF
ITB
$2.32B
$46.3K ﹤0.01%
+400
New +$41.9K
EWX icon
3521
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$46.3K ﹤0.01%
829
+132
+19% +$7.31K
HEAL
3522
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$46.2K ﹤0.01%
1,619
-100
-6% -$2.85K
TRV icon
3523
CALL
Travelers Companies
TRV
$81.1B
$46K ﹤0.01%
+200
New +$42.7K
AGS
3524
DELISTED
PlayAGS
AGS
$45.1K ﹤0.01%
+5,019
New +$43.9K
MRDN
3525
Meridian Holdings Inc
MRDN
$139M
$44.8K ﹤0.01%
1,306
-105
-7% -$3.53K
139 140
141
142 143

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Mariner
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HighTower Advisors
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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.