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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
PST icon
3951
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$3.2K ﹤0.01%
138
– –
NVEI
3952
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.16K ﹤0.01%
+100
New +$2.53K
UVXY icon
3953
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$3.16K ﹤0.01%
20
– –
RERE
3954
ATRenew
RERE
$959M
$3.16K ﹤0.01%
1,794
-2
-0.1% -$3
SPMB icon
3955
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.15K ﹤0.01%
145
– –
SOND
3956
DELISTED
Sonder
SOND
$3.14K ﹤0.01%
1,060
-44
-4% -$155
BGSF icon
3957
BGSF Inc
BGSF
$56.6M
$3K ﹤0.01%
288
-256
-47% -$2.55K
TBX icon
3958
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2.98K ﹤0.01%
102
– –
FNY icon
3959
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$2.95K ﹤0.01%
39
– –
DUST icon
3960
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$2.94K ﹤0.01%
3
-2
-40% -$2.41K
GIFI
3961
DELISTED
Gulf Island Fabrication
GIFI
$2.94K ﹤0.01%
+400
New +$2.09K
BNDD icon
3962
Quadratic Deflation ETF
BNDD
$25M
$2.91K ﹤0.01%
24
– –
SKYH icon
3963
Sky Harbour Group
SKYH
$367M
$2.89K ﹤0.01%
226
+72
+47% +$878
AGQ icon
3964
ProShares Ultra Silver
AGQ
$1.12B
$2.82K ﹤0.01%
98
+13
+15% +$335
DFUS
3965
Dimensional US Equity ETF
DFUS
$20.7B
$2.79K ﹤0.01%
49
-1,463
-97% -$79.2K
TDSC icon
3966
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$2.79K ﹤0.01%
115
-62
-35% -$1.46K
LABD icon
3967
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
$2.78K ﹤0.01%
38
– –
CLYM
3968
Climb Bio
CLYM
$704M
$2.69K ﹤0.01%
981
– –
AHT
3969
Ashford Hospitality Trust
AHT
$20.9M
$2.62K ﹤0.01%
191
-4,706
-96% -$72.5K
PSTL
3970
Postal Realty Trust
PSTL
$713M
$2.61K ﹤0.01%
182
-18,837
-99% -$267K
O icon
3971
Realty Income
O
$61.3B
$2.6K ﹤0.01%
48
-108,944
-100% -$5.9M
VANI icon
3972
Vivani Medical
VANI
$113M
$2.59K ﹤0.01%
1,402
+1,400
+70,000% +$2.06K
TECS icon
3973
Direxion Daily Technology Bear 3x ETF
TECS
$76.7M
$2.58K ﹤0.01%
+3
New +$2.56K
METCB icon
3974
Ramaco Resources Class B
METCB
$443M
$2.57K ﹤0.01%
221
+83
+60% +$953
ULY
3975
DELISTED
Urgent.ly
ULY
$2.53K ﹤0.01%
112
+33
+42% +$940
157 158
159
160 161

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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.