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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
HIBL icon
3926
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$74.7M
$3.77K ﹤0.01%
77
-4,996
-98% -$210K
NUGT icon
3927
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$3.67K ﹤0.01%
107
-5,074
-98% -$145K
PTH icon
3928
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$3.65K ﹤0.01%
83
– –
BEEM icon
3929
Beam Global
BEEM
$23.1M
$3.65K ﹤0.01%
536
-612
-53% -$4.17K
EWS icon
3930
iShares MSCI Singapore ETF
EWS
$1.03B
$3.63K ﹤0.01%
198
-19,344
-99% -$349K
DWM icon
3931
WisdomTree International Equity Fund
DWM
$671M
$3.62K ﹤0.01%
66
– –
VFF icon
3932
Village Farms International
VFF
$250M
$3.57K ﹤0.01%
2,881
+2,449
+567% +$2.05K
ECXWW
3933
ECARX Holdings Warrants
ECXWW
$3.57K ﹤0.01%
118,887
– –
GENK icon
3934
GEN Restaurant Group
GENK
$10.8M
$3.54K ﹤0.01%
303
-274
-47% -$2.26K
QAI icon
3935
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.52K ﹤0.01%
114
– –
TCI icon
3936
Transcontinental Realty Investors
TCI
$368M
$3.5K ﹤0.01%
93
-367
-80% -$14.2K
TUP
3937
DELISTED
Tupperware Brands Corporation
TUP
$3.5K ﹤0.01%
2,613
+2,339
+854% +$3.73K
PARAA
3938
DELISTED
Paramount Global Class A
PARAA
$3.49K ﹤0.01%
+160
New +$3.31K
JDST icon
3939
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$3.44K ﹤0.01%
4
– –
GSEW icon
3940
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$3.42K ﹤0.01%
47
-47
-50% -$3.23K
GWX icon
3941
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$3.41K ﹤0.01%
105
– –
SDOW icon
3942
ProShares UltraPro Short Dow 30
SDOW
$160M
$3.37K ﹤0.01%
54
– –
HEWG
3943
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.37K ﹤0.01%
95
– –
KBA icon
3944
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$3.31K ﹤0.01%
155
– –
SMTI icon
3945
Sanara MedTech
SMTI
$244M
$3.29K ﹤0.01%
89
+16
+22% +$598
FNX icon
3946
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.29K ﹤0.01%
29
– –
CBD
3947
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.28K ﹤0.01%
5,207
-4,800
-48% -$3.54K
PSL icon
3948
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$3.22K ﹤0.01%
33
– –
CMCT
3949
Creative Media & Community Trust
CMCT
$8.7M
– –
0
– –
PSCT icon
3950
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$3.2K ﹤0.01%
69
– –
156 157
158
159 160

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Mariner
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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.