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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
CBRL icon
3701
Cracker Barrel
CBRL
$1.2B
$19.1K ﹤0.01%
263
– –
OXY.WS icon
3702
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$19.1K ﹤0.01%
442
– –
RSPG icon
3703
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$19K ﹤0.01%
229
– –
ATYR
3704
aTyr Pharma
ATYR
$48.4M
$18.8K ﹤0.01%
9,644
+9,456
+5,030% +$16.5K
IRS
3705
IRSA Inversiones y Representaciones
IRS
$1.3B
$18.8K ﹤0.01%
+2,077
New +$16.6K
BETZ icon
3706
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$18.7K ﹤0.01%
1,049
– –
IGM icon
3707
iShares Expanded Tech Sector ETF
IGM
$9.78B
$18.7K ﹤0.01%
217
-1,085
-83% -$88.4K
TENX icon
3708
Tenax Therapeutics
TENX
$419M
$18.7K ﹤0.01%
4,407
+4,401
+73,350% +$33.8K
METV icon
3709
Roundhill Ball Metaverse ETF
METV
$214M
$18.6K ﹤0.01%
1,498
+217
+17% +$2.59K
EGRX
3710
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$18.6K ﹤0.01%
3,551
-12,296
-78% -$67.5K
QQQJ icon
3711
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$18.5K ﹤0.01%
641
+445
+227% +$12.2K
DRN icon
3712
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.6M
$18.5K ﹤0.01%
1,866
– –
ACHV icon
3713
Achieve Life Sciences
ACHV
$634M
$18.3K ﹤0.01%
4,029
+4,028
+402,800% +$17.9K
VFVA icon
3714
Vanguard US Value Factor ETF
VFVA
$907M
$18.1K ﹤0.01%
152
-788
-84% -$88.6K
TFPM icon
3715
Triple Flag Precious Metals
TFPM
$5.9B
$18.1K ﹤0.01%
1,253
-58
-4% -$749
DFAE icon
3716
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$17.9K ﹤0.01%
723
+557
+336% +$13.3K
SQQQ icon
3717
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$17.9K ﹤0.01%
+68
New +$20.1K
TDS icon
3718
Telephone and Data Systems
TDS
$3.87B
$17.8K ﹤0.01%
1,112
-248,278
-100% -$4.24M
TTT icon
3719
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$17.8K ﹤0.01%
256
– –
MD icon
3720
Pediatrix Medical
MD
$2.21B
$17.7K ﹤0.01%
1,762
-410,789
-100% -$3.82M
MPU icon
3721
Mega Matrix
MPU
$16.4M
$17.6K ﹤0.01%
+6,153
New +$17.2K
CZR icon
3722
PUT
Caesars Entertainment
CZR
$6.1B
$17.5K ﹤0.01%
+400
New +$17.3K
CFA icon
3723
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$17.5K ﹤0.01%
215
– –
PBJ icon
3724
Invesco Food & Beverage ETF
PBJ
$111M
$17.4K ﹤0.01%
357
-368
-51% -$17K
PNST
3725
DELISTED
Pinstripes Holdings, Inc.
PNST
$17.3K ﹤0.01%
+5,329
New +$21.4K
147 148
149
150 151

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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.