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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
LENZ
3676
LENZ Therapeutics
LENZ
$180M
$21.9K ﹤0.01%
+982
New +$20.4K
CMCSA icon
3677
CALL
Comcast
CMCSA
$86.8B
$21.7K ﹤0.01%
+500
New +$21.6K
SUSL icon
3678
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$21.6K ﹤0.01%
230
– –
FXG icon
3679
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$21.6K ﹤0.01%
315
– –
BIIB icon
3680
CALL
Biogen
BIIB
$31.7B
$21.6K ﹤0.01%
+100
New +$23.4K
RSPS icon
3681
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$21.5K ﹤0.01%
654
-63
-9% -$1.99K
LFT
3682
Lument Finance Trust
LFT
$41M
$21.5K ﹤0.01%
+8,646
New +$20.3K
GNOM icon
3683
Global X Genomics & Biotechnology ETF
GNOM
$79.4M
$21.2K ﹤0.01%
467
-25
-5% -$1.14K
CVM icon
3684
CEL-SCI Corp
CVM
$20.4M
$21.1K ﹤0.01%
369
+28
+8% +$1.98K
RUN icon
3685
CALL
Sunrun
RUN
$2.28B
$21.1K ﹤0.01%
+1,600
New +$22K
PIZ icon
3686
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$696M
$20.9K ﹤0.01%
606
– –
IMVP
3687
Invesco India ETF
IMVP
$125M
$20.7K ﹤0.01%
775
– –
IWS icon
3688
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$20.7K ﹤0.01%
+165
New +$19.4K
AIVL icon
3689
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$20.7K ﹤0.01%
203
– –
SPTM icon
3690
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$20.6K ﹤0.01%
321
-2,021
-86% -$123K
FRI icon
3691
First Trust S&P REIT Index Fund
FRI
$194M
$20.6K ﹤0.01%
791
– –
SPXS icon
3692
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$354M
$20.5K ﹤0.01%
235
+197
+518% +$20.2K
UNG icon
3693
United States Natural Gas Fund
UNG
$450M
$20.5K ﹤0.01%
1,404
+1,053
+300% +$19.2K
IWC icon
3694
iShares Micro-Cap ETF
IWC
$1.43B
$20.2K ﹤0.01%
167
+145
+659% +$16.7K
FTA icon
3695
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$19.9K ﹤0.01%
260
– –
EWO icon
3696
iShares MSCI Austria ETF
EWO
$173M
$19.8K ﹤0.01%
913
– –
DBJP icon
3697
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$19.8K ﹤0.01%
264
– –
LCTX icon
3698
Lineage Cell Therapeutics
LCTX
$262M
$19.4K ﹤0.01%
+13,123
New +$14.9K
TRMB icon
3699
Trimble
TRMB
$13.6B
$19.3K ﹤0.01%
+300
New +$17.1K
GRVY
3700
GRAVITY
GRVY
$437M
$19.2K ﹤0.01%
253
+138
+120% +$9.65K
146 147
148
149 150

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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.