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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
XNET
3851
Xunlei
XNET
$334M
$6.8K ﹤0.01%
4,564
-701
-13% -$1.05K
UMDD icon
3852
ProShares UltraPro MidCap400
UMDD
$32.9M
$6.76K ﹤0.01%
239
– –
ICF icon
3853
iShares Select U.S. REIT ETF
ICF
$2.13B
$6.64K ﹤0.01%
115
– –
DRSK icon
3854
Aptus Defined Risk ETF
DRSK
$1.5B
$6.56K ﹤0.01%
246
– –
WEYS icon
3855
Weyco Group
WEYS
$374M
$6.5K ﹤0.01%
204
– –
HYZN
3856
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$6.47K ﹤0.01%
176
+140
+389% +$4.81K
RWX icon
3857
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6.44K ﹤0.01%
+247
New +$6.34K
COCH icon
3858
Envoy Medical
COCH
$52.3M
$6.42K ﹤0.01%
+1,637
New +$4.79K
XPH icon
3859
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$6.34K ﹤0.01%
147
-36
-20% -$1.55K
PXI icon
3860
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$6.26K ﹤0.01%
128
-170
-57% -$7.66K
CVY icon
3861
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$6.04K ﹤0.01%
235
– –
MPX
3862
DELISTED
Marine Products Corp
MPX
$5.99K ﹤0.01%
+510
New +$5.49K
FYC icon
3863
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$5.98K ﹤0.01%
91
+23
+34% +$1.44K
GRDI
3864
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$5.97K ﹤0.01%
+4,523
New +$9.14K
FDD icon
3865
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$5.92K ﹤0.01%
501
– –
CFBK icon
3866
CF Bankshares
CFBK
$234M
$5.91K ﹤0.01%
+296
New +$6.25K
PROP icon
3867
Prairie Operating Co
PROP
$66.5M
$5.89K ﹤0.01%
+672
New +$5.8K
BKLC icon
3868
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$5.79K ﹤0.01%
+174
New +$5.49K
FYX icon
3869
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$5.78K ﹤0.01%
62
– –
RSPM icon
3870
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$5.78K ﹤0.01%
159
-2,151
-93% -$72.1K
FBIZ icon
3871
First Business Financial Services
FBIZ
$574M
$5.78K ﹤0.01%
154
+151
+5,033% +$5.43K
LGND icon
3872
Ligand Pharmaceuticals
LGND
$5.94B
$5.78K ﹤0.01%
79
-14,580
-99% -$1.07M
HERE
3873
Here Group Ltd
HERE
$102M
$5.75K ﹤0.01%
1,405
+654
+87% +$2.08K
MLKN icon
3874
MillerKnoll
MLKN
$1.61B
$5.72K ﹤0.01%
231
-126,740
-100% -$3.57M
CMP icon
3875
Compass Minerals
CMP
$1.25B
$5.7K ﹤0.01%
362
– –
153 154
155
156 157

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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.