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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
IYG icon
3651
iShares US Financial Services ETF
IYG
$2.18B
$24.6K ﹤0.01%
371
-3,016
-89% -$187K
CMBS icon
3652
iShares CMBS ETF
CMBS
$474M
$24.6K ﹤0.01%
522
– –
HEPS
3653
D-Market Electronic Services & Trading
HEPS
$1.06B
$24.4K ﹤0.01%
16,274
-48,856
-75% -$77.2K
CFO icon
3654
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$24.3K ﹤0.01%
368
– –
UWM icon
3655
ProShares Ultra Russell2000
UWM
$249M
$24.3K ﹤0.01%
594
-1,076
-64% -$39.9K
WHF icon
3656
WhiteHorse Finance
WHF
$139M
$23.9K ﹤0.01%
1,930
+1,899
+6,126% +$23.9K
QEFA icon
3657
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$23.8K ﹤0.01%
313
– –
AA icon
3658
PUT
Alcoa
AA
$11.7B
$23.7K ﹤0.01%
+700
New +$20.5K
JWN
3659
DELISTED
Nordstrom
JWN
$23.6K ﹤0.01%
1,164
– –
BOIL icon
3660
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$23.5K ﹤0.01%
183
-25
-12% -$5.18K
SPD icon
3661
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$23.5K ﹤0.01%
756
-5,137
-87% -$154K
PTMC icon
3662
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$23.4K ﹤0.01%
650
-100
-13% -$3.35K
SBSI icon
3663
Southside Bancshares
SBSI
$974M
$23.4K ﹤0.01%
801
-2,190
-73% -$65.1K
OPAL icon
3664
OPAL Fuels
OPAL
$67.7M
$23.3K ﹤0.01%
+4,648
New +$22.8K
ALUR
3665
DELISTED
Allurion Technologies
ALUR
$23.3K ﹤0.01%
532
+245
+85% +$17.7K
SOCL icon
3666
Global X Social Media ETF
SOCL
$91.8M
$23.2K ﹤0.01%
577
– –
BURL icon
3667
PUT
Burlington
BURL
$23.3B
$23.2K ﹤0.01%
+100
New +$20.4K
BNDW icon
3668
Vanguard Total World Bond ETF
BNDW
$1.89B
$23.1K ﹤0.01%
337
– –
CGGR icon
3669
Capital Group Growth ETF
CGGR
$23.7B
$22.9K ﹤0.01%
715
-28,700
-98% -$863K
TRMK icon
3670
Trustmark
TRMK
$2.74B
$22.8K ﹤0.01%
811
-22,677
-97% -$612K
FAN icon
3671
First Trust Global Wind Energy ETF
FAN
$272M
$22.5K ﹤0.01%
1,457
– –
VBK icon
3672
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$22.2K ﹤0.01%
+85
New +$20.9K
HOG icon
3673
Harley-Davidson
HOG
$2.66B
$22.1K ﹤0.01%
506
-371,473
-100% -$13.7M
MGK icon
3674
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$22.1K ﹤0.01%
385
-2,200
-85% -$121K
VPG icon
3675
Vishay Precision Group
VPG
$1.22B
$22K ﹤0.01%
624
-9,098
-94% -$302K
145 146
147
148 149

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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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.