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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
ILTB icon
3626
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$27.8K ﹤0.01%
544
– –
SPRB
3627
Spruce Biosciences
SPRB
$114M
$27.7K ﹤0.01%
+528
New +$134K
SDG icon
3628
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$27.5K ﹤0.01%
349
– –
AREN icon
3629
Arena Group
AREN
$50.9M
$27.4K ﹤0.01%
23,233
-518
-2% -$772
CRD.B icon
3630
Crawford & Co Class B
CRD.B
$502M
$27.3K ﹤0.01%
3,011
+1,956
+185% +$21.5K
BRZU icon
3631
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$27.1K ﹤0.01%
314
-89
-22% -$8.11K
BIB icon
3632
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$26.9K ﹤0.01%
467
– –
VV icon
3633
Vanguard Large-Cap ETF
VV
$52B
$26.9K ﹤0.01%
112
-739
-87% -$169K
SSO icon
3634
ProShares Ultra S&P500
SSO
$7.75B
$26.8K ﹤0.01%
692
-2,690
-80% -$95.2K
JQUA icon
3635
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$26.8K ﹤0.01%
+507
New +$25.6K
MT icon
3636
ArcelorMittal
MT
$50.7B
$26.7K ﹤0.01%
968
– –
FMBH icon
3637
First Mid Bancshares
FMBH
$1.4B
$26.5K ﹤0.01%
+811
New +$25.6K
EBMT icon
3638
Eagle Bancorp Montana
EBMT
$188M
$26.4K ﹤0.01%
2,059
+1,755
+577% +$24.2K
TPOR icon
3639
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.9M
$26.4K ﹤0.01%
682
-395
-37% -$13.9K
CRK icon
3640
Comstock Resources
CRK
$3.64B
$26.3K ﹤0.01%
2,837
+1,478
+109% +$12.1K
TTD icon
3641
CALL
Trade Desk
TTD
$8.89B
$26.2K ﹤0.01%
300
-3,800
-93% -$288K
TSCO icon
3642
CALL
Tractor Supply
TSCO
$16.5B
$26.2K ﹤0.01%
+500
New +$23.9K
MLP icon
3643
Maui Land & Pineapple Co
MLP
$343M
$26.1K ﹤0.01%
+1,205
New +$23.7K
MRCY icon
3644
Mercury Systems
MRCY
$5.97B
$25.9K ﹤0.01%
879
– –
SXT icon
3645
Sensient Technologies
SXT
$5.3B
$25.7K ﹤0.01%
372
– –
RDZN icon
3646
Roadzen
RDZN
$107M
$25.5K ﹤0.01%
3,920
-236
-6% -$1.4K
PXH icon
3647
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$25.4K ﹤0.01%
1,305
-2,346
-64% -$44.6K
ATNM icon
3648
Actinium Pharmaceuticals
ATNM
$27.2M
$25K ﹤0.01%
+3,193
New +$20.5K
LUMN icon
3649
Lumen
LUMN
$6.38B
$24.9K ﹤0.01%
15,935
– –
DFIC icon
3650
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$24.8K ﹤0.01%
+928
New +$23.8K
144 145
146
147 148

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SG Americas Securities
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
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.