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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
CSM icon
3726
ProShares Large Cap Core Plus
CSM
$513M
$17.3K ﹤0.01%
285
– –
FEP icon
3727
First Trust Europe AlphaDEX Fund
FEP
$515M
$17.2K ﹤0.01%
459
– –
BIOX icon
3728
Bioceres Crop Solutions
BIOX
$20.6M
$17.2K ﹤0.01%
+1,359
New +$17.9K
DCF
3729
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$16.9K ﹤0.01%
1,964
-25,835
-93% -$218K
SRVR icon
3730
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$16.8K ﹤0.01%
588
-53
-8% -$1.53K
NUSC icon
3731
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$16.7K ﹤0.01%
402
+305
+314% +$12K
KNTE
3732
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$16.7K ﹤0.01%
6,262
+5,949
+1,901% +$14.7K
RWJ icon
3733
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$16.5K ﹤0.01%
386
– –
KNG icon
3734
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$16.3K ﹤0.01%
+303
New +$15.7K
PSCH icon
3735
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$16.2K ﹤0.01%
370
– –
PRNT icon
3736
The 3D Printing ETF
PRNT
$59.5M
$15.9K ﹤0.01%
701
– –
IGLB icon
3737
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$15.9K ﹤0.01%
308
– –
FFTY icon
3738
CapForce IBD 50 ETF
FFTY
$80.2M
$15.5K ﹤0.01%
562
– –
BLRX
3739
BioLineRX
BLRX
$12.2M
$15.5K ﹤0.01%
346
-665
-66% -$33.4K
JPIN icon
3740
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$15.4K ﹤0.01%
273
– –
USAS
3741
Americas Gold and Silver
USAS
$1.31B
$15.3K ﹤0.01%
+27,731
New +$15.5K
CAC icon
3742
Camden National
CAC
$977M
$15.1K ﹤0.01%
+450
New +$15.2K
TLTD icon
3743
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$15K ﹤0.01%
210
– –
HCM icon
3744
HUTCHMED
HCM
$1.93B
$15K ﹤0.01%
+892
New +$13.5K
LTRN icon
3745
Lantern Pharma
LTRN
$33.2M
$15K ﹤0.01%
1,702
+1,700
+85,000% +$9.08K
FND icon
3746
Floor & Decor
FND
$6.14B
$14.9K ﹤0.01%
115
-7,732
-99% -$878K
EES icon
3747
WisdomTree US SmallCap Earnings Fund
EES
$727M
$14.8K ﹤0.01%
296
– –
SMTC icon
3748
Semtech
SMTC
$10.4B
$14.8K ﹤0.01%
537
– –
MBB icon
3749
iShares MBS ETF
MBB
$39.2B
$14.7K ﹤0.01%
159
– –
FTEC icon
3750
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$14.6K ﹤0.01%
94
-1,871
-95% -$282K
148 149
150
151 152

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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.