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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
ARE icon
3601
Alexandria Real Estate Equities
ARE
$9.41B
$32.5K ﹤0.01%
252
-1,846
-88% -$227K
VIOO icon
3602
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$32.5K ﹤0.01%
320
-1,891
-86% -$184K
BFIN
3603
DELISTED
BankFinancial
BFIN
$32.3K ﹤0.01%
3,075
+2,235
+266% +$23K
XCEM icon
3604
Columbia EM Core ex-China ETF
XCEM
$1.86B
$31.8K ﹤0.01%
1,021
-504
-33% -$15.2K
GATO
3605
DELISTED
Gatos Silver, Inc.
GATO
$31.6K ﹤0.01%
3,763
+1,253
+50% +$8.34K
DG icon
3606
CALL
Dollar General
DG
$27.8B
$31.2K ﹤0.01%
200
-3,200
-94% -$455K
AONC
3607
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$31.1K ﹤0.01%
+5,663
New +$32.7K
IAU icon
3608
iShares Gold Trust
IAU
$62.5B
$30.7K ﹤0.01%
730
– –
CGGO icon
3609
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$30.5K ﹤0.01%
1,059
-54,386
-98% -$1.48M
DWX icon
3610
State Street SPDR S&P International Dividend ETF
DWX
$527M
$30.4K ﹤0.01%
864
-11
-1% -$385
GILT icon
3611
Gilat Satellite Networks
GILT
$812M
$30.3K ﹤0.01%
5,589
-5,060
-48% -$30.3K
SNPE icon
3612
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$30.2K ﹤0.01%
631
-3,220
-84% -$147K
BP icon
3613
PUT
BP
BP
$107B
$30.1K ﹤0.01%
800
-1,100
-58% -$39.4K
SE icon
3614
Sea Limited
SE
$65.8B
$30.1K ﹤0.01%
561
+82
+17% +$3.77K
RARE icon
3615
Ultragenyx Pharmaceutical
RARE
$2.56B
$30K ﹤0.01%
+642
New +$30.3K
SDHC icon
3616
Smith Douglas Homes
SDHC
$130M
$29.8K ﹤0.01%
+1,005
New +$28.2K
MCB icon
3617
Metropolitan Bank Holding Corp
MCB
$1.14B
$29.7K ﹤0.01%
772
-8,991
-92% -$393K
AVDV icon
3618
Avantis International Small Cap Value ETF
AVDV
$18.8B
$29.5K ﹤0.01%
448
-1,452
-76% -$90.5K
NWN icon
3619
Northwest Natural Holdings
NWN
$2.18B
$29.4K ﹤0.01%
789
-162,572
-100% -$6.08M
MSBI icon
3620
Midland States Bancorp
MSBI
$707M
$29.3K ﹤0.01%
+1,165
New +$29.4K
SMDV icon
3621
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$29.1K ﹤0.01%
455
+397
+684% +$24.7K
RUN icon
3622
PUT
Sunrun
RUN
$2.3B
$29K ﹤0.01%
+2,200
New +$30.2K
SHBI icon
3623
Shore Bancshares
SHBI
$817M
$28.5K ﹤0.01%
2,476
-1,635
-40% -$19.6K
AMPL icon
3624
Amplitude
AMPL
$1.16B
$28.4K ﹤0.01%
+2,614
New +$32.1K
FCUV icon
3625
Focus Universal
FCUV
$1.48M
$27.9K ﹤0.01%
170
-1
-0.6% -$360
143 144
145
146 147

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Russell Investments Group
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BNP Paribas Asset Management
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.