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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
FLIC
3751
DELISTED
First of Long Island Corp
FLIC
$14.6K ﹤0.01%
+1,318
New +$15.4K
BTF icon
3752
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.9M
$14.6K ﹤0.01%
138
-20
-13% -$1.69K
SMWB icon
3753
Similarweb
SMWB
$630M
$14.4K ﹤0.01%
1,595
-1,362
-46% -$10.1K
CPHC icon
3754
Canterbury Park Holding Corp
CPHC
$80.2M
$14.3K ﹤0.01%
+633
New +$14.5K
BMR icon
3755
Beamr Imaging
BMR
$18.9M
$14.2K ﹤0.01%
+2,200
New +$11.4K
QTEC icon
3756
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$13.9K ﹤0.01%
73
-4,720
-98% -$871K
BLCN
3757
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$13.9K ﹤0.01%
492
– –
TBT icon
3758
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$13.7K ﹤0.01%
415
+237
+133% +$7.86K
KOLD icon
3759
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$13.5K ﹤0.01%
+172
New +$10.5K
ECBK icon
3760
ECB Bancorp
ECBK
$181M
$13.4K ﹤0.01%
1,036
+1,034
+51,700% +$13.5K
FLG
3761
Flagstar Bank National Association
FLG
$5.83B
$13.4K ﹤0.01%
1,388
-918,247
-100% -$17M
BRF icon
3762
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$13.3K ﹤0.01%
795
– –
MLYS icon
3763
Mineralys Therapeutics
MLYS
$2.38B
$13.2K ﹤0.01%
1,025
+301
+42% +$3.72K
VMEO
3764
DELISTED
Vimeo
VMEO
$13K ﹤0.01%
3,174
-199,074
-98% -$848K
FSFG
3765
DELISTED
First Savings Financial Group
FSFG
$12.9K ﹤0.01%
771
+769
+38,450% +$13.1K
PMTS icon
3766
CPI Card Group
PMTS
$243M
$12.8K ﹤0.01%
718
-620
-46% -$11.3K
FVAL icon
3767
Fidelity Value Factor ETF
FVAL
$1.3B
$12.6K ﹤0.01%
+221
New +$12K
IHE icon
3768
iShares US Pharmaceuticals ETF
IHE
$1.5B
$12.6K ﹤0.01%
185
+74
+67% +$4.89K
VINC
3769
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$12.5K ﹤0.01%
+124
New +$7.84K
CONN
3770
DELISTED
Conn's Inc.
CONN
$12.5K ﹤0.01%
3,738
+3,577
+2,222% +$15.3K
ASHS icon
3771
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$12.5K ﹤0.01%
481
– –
HTBK
3772
DELISTED
Heritage Commerce
HTBK
$12.3K ﹤0.01%
1,432
-26,540
-95% -$232K
DWAS icon
3773
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$12.3K ﹤0.01%
135
– –
VIS icon
3774
Vanguard Industrials ETF
VIS
$8.22B
$12.2K ﹤0.01%
50
-673
-93% -$153K
LL
3775
DELISTED
LL Flooring Holdings, Inc.
LL
$12.1K ﹤0.01%
6,622
+622
+10% +$1.5K
149 150
151
152 153

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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.