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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
MPTI icon
3776
M-tron Industries
MPTI
$355M
$12.1K ﹤0.01%
403
+212
+111% +$7.96K
SDS icon
3777
ProShares UltraShort S&P500
SDS
$422M
$12.1K ﹤0.01%
97
+50
+106% +$6.91K
KORE
3778
DELISTED
KORE Group Holdings
KORE
$12K ﹤0.01%
3,042
+3,039
+101,300% +$13.5K
TMV icon
3779
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$12K ﹤0.01%
+357
New +$12.1K
BKF icon
3780
iShares MSCI BIC ETF
BKF
$76.8M
$11.9K ﹤0.01%
350
– –
NXTG icon
3781
First Trust Indxx NextG ETF
NXTG
$533M
$11.8K ﹤0.01%
149
– –
IPO icon
3782
Renaissance IPO ETF
IPO
$154M
$11.8K ﹤0.01%
284
– –
WOOD icon
3783
iShares Global Timber & Forestry ETF
WOOD
$266M
$11.7K ﹤0.01%
139
– –
SPUU icon
3784
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
$11.6K ﹤0.01%
94
-1,549
-94% -$174K
TIGO icon
3785
Millicom
TIGO
$16B
$11.6K ﹤0.01%
+571
New +$10.1K
IGRO icon
3786
iShares International Dividend Growth ETF
IGRO
$1.29B
$11.5K ﹤0.01%
170
-657
-79% -$43K
DCGO icon
3787
DocGo
DCGO
$62.4M
$11.3K ﹤0.01%
+2,800
New +$10.6K
TITN icon
3788
Titan Machinery
TITN
$458M
$11.3K ﹤0.01%
454
-17,636
-97% -$461K
RSPF icon
3789
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$11.2K ﹤0.01%
174
-1,500
-90% -$90.4K
AKYA
3790
DELISTED
Akoya BioSciences
AKYA
$11.1K ﹤0.01%
2,356
-27,533
-92% -$143K
AKAM icon
3791
CALL
Akamai
AKAM
$16.3B
$10.9K ﹤0.01%
100
-800
-89% -$92.2K
GMDA
3792
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$10.8K ﹤0.01%
297,812
-40,141
-12% -$13.7K
QID icon
3793
ProShares UltraShort QQQ
QID
$293M
$10.7K ﹤0.01%
238
+235
+7,833% +$11.4K
PIE icon
3794
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$10.5K ﹤0.01%
506
– –
EMQQ icon
3795
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$10.5K ﹤0.01%
336
-54
-14% -$1.63K
SECT icon
3796
Main Sector Rotation ETF
SECT
$2.73B
$10.5K ﹤0.01%
+208
New +$10K
BH icon
3797
Biglari Holdings Class B
BH
$1.18B
$10.4K ﹤0.01%
55
– –
TGS icon
3798
Transportadora de Gas del Sur
TGS
$4.44B
$10.3K ﹤0.01%
+682
New +$9.5K
SLYG icon
3799
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$10.3K ﹤0.01%
118
-929
-89% -$77.4K
ALAR
3800
Alarum Technologies
ALAR
$13.2M
$10.3K ﹤0.01%
+520
New +$7.37K
150 151
152
153 154

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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.