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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
DUG icon
3976
ProShares UltraShort Energy
DUG
$22M
$2.53K ﹤0.01%
70
– –
VRM icon
3977
Vroom Inc
VRM
$36.8M
$2.51K ﹤0.01%
+187
New +$3.78K
WHG icon
3978
Westwood Holdings Group
WHG
$187M
$2.48K ﹤0.01%
201
– –
ESCA icon
3979
Escalade
ESCA
$275M
$2.48K ﹤0.01%
180
+36
+25% +$581
CHIQ icon
3980
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$2.41K ﹤0.01%
+141
New +$2.32K
MORT icon
3981
VanEck Mortgage REIT Income ETF
MORT
$370M
$2.38K ﹤0.01%
204
– –
LFVN icon
3982
LifeVantage
LFVN
$81.1M
$2.35K ﹤0.01%
388
-355
-48% -$2.24K
BEST
3983
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.35K ﹤0.01%
1,066
– –
DAO
3984
Youdao
DAO
$1.93B
$2.34K ﹤0.01%
+582
New +$2.25K
DDI
3985
DoubleDown Interactive
DDI
$575M
$2.34K ﹤0.01%
215
– –
CORN icon
3986
Teucrium Corn Fund
CORN
$180M
$2.3K ﹤0.01%
114
– –
FMAO icon
3987
Farmers & Merchants Bancorp
FMAO
$474M
$2.27K ﹤0.01%
102
+100
+5,000% +$2.16K
CQQQ icon
3988
Invesco China Technology ETF
CQQQ
$3B
$2.24K ﹤0.01%
70
-2,070
-97% -$65.7K
SOHU
3989
Sohu.com
SOHU
$346M
$2.21K ﹤0.01%
209
-515
-71% -$5K
QMCO icon
3990
Quantum Corp
QMCO
$444M
$2.18K ﹤0.01%
183
– –
PLBY icon
3991
Playboy Inc
PLBY
$141M
$2.16K ﹤0.01%
2,061
+1,117
+118% +$1.19K
PODC icon
3992
PodcastOne
PODC
$114M
$2.12K ﹤0.01%
1,013
-890
-47% -$1.68K
VERU icon
3993
Veru
VERU
$35.8M
$2.11K ﹤0.01%
302
-629
-68% -$3.35K
NC icon
3994
NACCO Industries
NC
$359M
$2.05K ﹤0.01%
+68
New +$2.3K
INDY icon
3995
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$2.02K ﹤0.01%
40
-225
-85% -$11.2K
TOP icon
3996
TOP Financial Group
TOP
$1.4B
$2K ﹤0.01%
748
-2,686
-78% -$8.07K
EFZ icon
3997
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$1.96K ﹤0.01%
60
– –
ICCT
3998
DELISTED
iCoreConnect
ICCT
$1.95K ﹤0.01%
80
– –
SPWR icon
3999
SunPower Inc
SPWR
$58.3M
$1.91K ﹤0.01%
+3,176
New +$3.51K
SGOL icon
4000
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.89K ﹤0.01%
89
– –
158 159
160
161 162

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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.