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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
BAX icon
3526
Baxter International
BAX
$12.6B
$44.4K ﹤0.01%
+1,038
New +$42.2K
DIAL icon
3527
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$44.4K ﹤0.01%
2,495
– –
IJT icon
3528
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$44.3K ﹤0.01%
339
-32
-9% -$3.99K
AMLX icon
3529
PUT
Amylyx Pharmaceuticals
AMLX
$2.14B
$44.3K ﹤0.01%
+15,600
New +$204K
QDF icon
3530
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$44K ﹤0.01%
667
+4
+0.6% +$253
VTC icon
3531
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$43.7K ﹤0.01%
570
– –
RSPN icon
3532
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$43.7K ﹤0.01%
915
– –
RMR icon
3533
The RMR Group
RMR
$336M
$43.4K ﹤0.01%
1,809
-2,422
-57% -$60.7K
FTLS icon
3534
First Trust Long/Short Equity ETF
FTLS
$2.45B
$43.1K ﹤0.01%
+699
New +$41.4K
RXL icon
3535
ProShares Ultra Health Care
RXL
$89.4M
$43K ﹤0.01%
810
– –
ODC icon
3536
Oil-Dri
ODC
$1.43B
$42.9K ﹤0.01%
1,152
+486
+73% +$16.8K
DFAS icon
3537
Dimensional US Small Cap ETF
DFAS
$15.3B
$42.8K ﹤0.01%
687
-560
-45% -$33.1K
ABX
3538
Abacus Global Management
ABX
$1B
$42.4K ﹤0.01%
+3,482
New +$41.1K
MGTX icon
3539
MeiraGTx Holdings
MGTX
$1.07B
$42.3K ﹤0.01%
6,970
+3,628
+109% +$22.9K
GEHC icon
3540
GE HealthCare
GEHC
$32.2B
$42.2K ﹤0.01%
+464
New +$38.6K
HVT icon
3541
Haverty Furniture Companies
HVT
$420M
$42.1K ﹤0.01%
+1,235
New +$42K
QQQH
3542
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$368M
$42K ﹤0.01%
889
– –
PSEC icon
3543
PUT
Prospect Capital
PSEC
$1.1B
$42K ﹤0.01%
7,600
-2,200
-22% -$12.7K
IYW icon
3544
iShares US Technology ETF
IYW
$22.8B
$41.7K ﹤0.01%
309
-2,148
-87% -$280K
TKNO icon
3545
Alpha Teknova
TKNO
$266M
$41.7K ﹤0.01%
16,495
+5,730
+53% +$17.8K
GUTS icon
3546
Fractyl Health
GUTS
$111M
$41.6K ﹤0.01%
+5,622
New +$47.3K
API
3547
Agora
API
$333M
$41.5K ﹤0.01%
16,519
+7,126
+76% +$19.1K
NKTR icon
3548
Nektar Therapeutics
NKTR
$2.29B
$41K ﹤0.01%
2,924
+1,195
+69% +$12.5K
BAER icon
3549
Bridger Aerospace
BAER
$108M
$40.9K ﹤0.01%
+8,143
New +$45.1K
PKOH icon
3550
Park-Ohio Holdings
PKOH
$542M
$40.9K ﹤0.01%
1,532
+437
+40% +$11.1K
140 141
142
143 144

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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
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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.