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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
SPYX icon
3551
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$40.8K ﹤0.01%
954
-1,370
-59% -$55.8K
IGOV icon
3552
iShares International Treasury Bond ETF
IGOV
$1.51B
$40.8K ﹤0.01%
1,029
– –
STIM icon
3553
Neuronetics
STIM
$131M
$40.7K ﹤0.01%
8,550
+8,436
+7,400% +$29.6K
PDN icon
3554
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$40.1K ﹤0.01%
1,219
+201
+20% +$6.43K
KRO icon
3555
KRONOS Worldwide
KRO
$695M
$40K ﹤0.01%
+3,391
New +$32.8K
VTNR
3556
DELISTED
Vertex Energy, Inc
VTNR
$39.9K ﹤0.01%
+28,481
New +$45.4K
INVZ icon
3557
CALL
Innoviz Technologies
INVZ
$97.6M
$39.8K ﹤0.01%
29,500
+500
+2% +$840
PFC
3558
DELISTED
Premier Financial Corp. Common Stock
PFC
$39.8K ﹤0.01%
+1,961
New +$40.9K
DHC
3559
Diversified Healthcare Trust
DHC
$2.19B
$39.5K ﹤0.01%
+16,049
New +$46K
XMMO icon
3560
Invesco S&P MidCap Momentum ETF
XMMO
$6.96B
$39.3K ﹤0.01%
342
– –
ESGV icon
3561
Vanguard ESG US Stock ETF
ESGV
$12.9B
$39K ﹤0.01%
419
-1,173
-74% -$104K
MXI icon
3562
iShares Global Materials ETF
MXI
$335M
$38.9K ﹤0.01%
435
+420
+2,800% +$35.4K
IQDF icon
3563
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$38.9K ﹤0.01%
1,614
– –
GLTR icon
3564
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$38.8K ﹤0.01%
406
– –
GTEK icon
3565
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$215M
$38.6K ﹤0.01%
1,311
– –
NUVL
3566
DELISTED
Nuvalent
NUVL
$38.6K ﹤0.01%
514
-40
-7% -$3.18K
FRD icon
3567
Friedman Industries
FRD
$252M
$38.6K ﹤0.01%
+2,058
New +$35.3K
UBER icon
3568
CALL
Uber
UBER
$143B
$38.5K ﹤0.01%
+500
New +$35.9K
TGNA
3569
DELISTED
TEGNA Inc
TGNA
$38K ﹤0.01%
2,542
-397,988
-99% -$5.91M
PZZA icon
3570
Papa John's
PZZA
$1B
$38K ﹤0.01%
570
– –
AIRS icon
3571
AirSculpt Technologies
AIRS
$320M
$37.9K ﹤0.01%
6,177
+5,345
+642% +$36.3K
USRT icon
3572
iShares Core US REIT ETF
USRT
$4.71B
$37.8K ﹤0.01%
702
+500
+248% +$26.5K
MURA
3573
DELISTED
Mural Oncology
MURA
$37.8K ﹤0.01%
7,720
-18,009
-70% -$87.4K
IFLN
3574
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$37.7K ﹤0.01%
2,082
– –
XSOE icon
3575
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$37.4K ﹤0.01%
+1,271
New +$36.2K
141 142
143
144 145

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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.