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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
CLSD
3826
DELISTED
Clearside Biomedical
CLSD
$8.27K ﹤0.01%
+360
New +$7.76K
IBUY icon
3827
Amplify Online Retail ETF
IBUY
$113M
$8.24K ﹤0.01%
142
-28
-16% -$1.5K
IFGL icon
3828
iShares International Developed Real Estate ETF
IFGL
$83.1M
$8.19K ﹤0.01%
385
– –
BAR icon
3829
GraniteShares Gold Shares
BAR
$1.36B
$8.13K ﹤0.01%
370
-200
-35% -$4.1K
MG icon
3830
Mistras Group
MG
$490M
$8.09K ﹤0.01%
+846
New +$7.05K
OVBC icon
3831
Ohio Valley Banc Corp
OVBC
$198M
$8.07K ﹤0.01%
330
-200
-38% -$4.82K
NBN icon
3832
Northeast Bank
NBN
$1.08B
$8.02K ﹤0.01%
145
-563
-80% -$30.1K
SCO icon
3833
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$8.01K ﹤0.01%
125
– –
SCX
3834
DELISTED
The L.S. Starrett Company
SCX
$7.95K ﹤0.01%
+500
New +$6.46K
BTAL icon
3835
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$7.89K ﹤0.01%
438
-5,357
-92% -$97.2K
FEM icon
3836
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$7.89K ﹤0.01%
345
– –
PBD icon
3837
Invesco Global Clean Energy ETF
PBD
$181M
$7.6K ﹤0.01%
537
– –
NBP
3838
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$7.56K ﹤0.01%
4,065
+1,897
+88% +$3.5K
IXHL icon
3839
Incannex Healthcare
IXHL
$35.4M
$7.54K ﹤0.01%
+70
New +$8.41K
VOC icon
3840
VOC Energy
VOC
$58M
$7.39K ﹤0.01%
1,221
-678
-36% -$4.56K
TZA icon
3841
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$7.34K ﹤0.01%
44
– –
IGPT icon
3842
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$7.28K ﹤0.01%
161
-531
-77% -$22.5K
PRN icon
3843
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$7.26K ﹤0.01%
52
– –
QABA icon
3844
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$7.17K ﹤0.01%
154
– –
ECON icon
3845
Columbia Emerging Markets Consumer ETF
ECON
$320M
$7.04K ﹤0.01%
342
– –
DFJ icon
3846
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$7.03K ﹤0.01%
91
+1
+1% +$75
AEYE icon
3847
AudioEye
AEYE
$75.8M
$7.03K ﹤0.01%
702
+700
+35,000% +$4.59K
FRHC icon
3848
Freedom Holding
FRHC
$9.84B
$6.92K ﹤0.01%
+98
New +$7.64K
SOYB icon
3849
Teucrium Soybean Fund
SOYB
$62.3M
$6.83K ﹤0.01%
271
– –
CBFV icon
3850
CB Financial Services
CBFV
$189M
$6.81K ﹤0.01%
315
– –
152 153
154
155 156

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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.