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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
GHRS icon
4026
GH Research
GHRS
$1.92B
$1.16K ﹤0.01%
109
– –
PTF icon
4027
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$1.15K ﹤0.01%
20
-60
-75% -$3.19K
AMRN
4028
Amarin Corp
AMRN
$293M
$1.12K ﹤0.01%
63
– –
SOS
4029
SOS Limited
SOS
$17.8M
$1.1K ﹤0.01%
43
-46
-52% -$2.23K
BEEP icon
4030
Mobile Infrastructure Corp
BEEP
$74.6M
$1.1K ﹤0.01%
301
-939
-76% -$3.57K
TORO icon
4031
Toro Corp
TORO
$176M
$1.08K ﹤0.01%
201
+196
+3,920% +$1.12K
PCEF icon
4032
Invesco CEF Income Composite ETF
PCEF
$795M
$1.07K ﹤0.01%
57
– –
TWM icon
4033
ProShares UltraShort Russell2000
TWM
$43.6M
$1.05K ﹤0.01%
20
– –
YOLO icon
4034
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$1.04K ﹤0.01%
254
– –
DVYE icon
4035
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.02K ﹤0.01%
+39
New +$1.02K
HYFM icon
4036
Hydrofarm Holdings
HYFM
$3.17M
$1.02K ﹤0.01%
94
+3
+3% +$27
KRBN icon
4037
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.01K ﹤0.01%
33
– –
SIDU icon
4038
Sidus Space
SIDU
$172M
$1.01K ﹤0.01%
+298
New +$1.86K
HLTH
4039
DELISTED
Cue Health Inc. Common Stock
HLTH
$978 ﹤0.01%
5,186
+1,341
+35% +$305
FTRI icon
4040
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$969 ﹤0.01%
73
– –
LNSR icon
4041
LENSAR
LNSR
$65.7M
$951 ﹤0.01%
268
– –
MLSS icon
4042
Milestone Scientific
MLSS
$38M
$935 ﹤0.01%
1,500
– –
MBAI
4043
Check-Cap
MBAI
$8.12M
$933 ﹤0.01%
+300
New +$641
GAIA icon
4044
Gaia
GAIA
$47.6M
$924 ﹤0.01%
300
– –
SRTY icon
4045
ProShares UltraPro Short Russell2000
SRTY
$78.2M
$914 ﹤0.01%
9
– –
SLAMW
4046
DELISTED
Slam Corp. warrant
SLAMW
$901 ﹤0.01%
5,003
– –
PSNYW icon
4047
Polestar Automotive Holding ADS Class C-1
PSNYW
$343M
$900 ﹤0.01%
167
– –
LFLY
4048
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$856 ﹤0.01%
290
– –
BODI icon
4049
The Beachbody Company
BODI
$78.4M
$854 ﹤0.01%
89
-43
-33% -$408
TDCX
4050
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$853 ﹤0.01%
119
-863
-88% -$5.68K
160 161
162
163 164

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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.