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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
LOB icon
1776
Live Oak Bancshares
LOB
$1.98B
$1.95M ﹤0.01%
47,077
+26,531
+129% +$1.06M
SILK
1777
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.95M ﹤0.01%
106,548
+3,393
+3% +$53.8K
XENE icon
1778
Xenon Pharmaceuticals
XENE
$6.1B
$1.95M ﹤0.01%
+45,286
New +$2.08M
EMLP icon
1779
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.94M ﹤0.01%
65,832
-6,799
-9% -$190K
APEI icon
1780
American Public Education
APEI
$940M
$1.94M ﹤0.01%
136,787
+111,266
+436% +$1.31M
TQQQ icon
1781
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.94M ﹤0.01%
63,006
+28,554
+83% +$812K
CMC icon
1782
Commercial Metals
CMC
$7.53B
$1.94M ﹤0.01%
32,978
-165,023
-83% -$8.74M
TOWN icon
1783
Towne Bank
TOWN
$3.54B
$1.93M ﹤0.01%
68,814
+62,205
+941% +$1.73M
CLOV icon
1784
Clover Health Investments
CLOV
$2.23B
$1.93M ﹤0.01%
2,427,496
-326,618
-12% -$297K
BSAC icon
1785
Banco Santander Chile
BSAC
$16.1B
$1.92M ﹤0.01%
97,007
+95,712
+7,391% +$1.83M
APO icon
1786
PUT
Apollo Global Management
APO
$69B
$1.92M ﹤0.01%
+17,100
New +$1.8M
KHC icon
1787
Kraft Heinz
KHC
$32.8B
$1.91M ﹤0.01%
51,866
+2,231
+4% +$81.1K
CTRN icon
1788
Citi Trends
CTRN
$555M
$1.91M ﹤0.01%
70,468
+32,566
+86% +$938K
DXJ icon
1789
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.91M ﹤0.01%
17,566
+1,257
+8% +$125K
XLG icon
1790
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.91M ﹤0.01%
45,223
+42,041
+1,321% +$1.69M
EBC icon
1791
Eastern Bankshares
EBC
$5.27B
$1.89M ﹤0.01%
+137,496
New +$1.87M
ADX icon
1792
Adams Diversified Equity Fund
ADX
$3.01B
$1.89M ﹤0.01%
96,971
– –
VIR icon
1793
Vir Biotechnology
VIR
$1.46B
$1.89M ﹤0.01%
186,843
-31,546
-14% -$321K
CLOU icon
1794
Global X Cloud Computing ETF
CLOU
$236M
$1.89M ﹤0.01%
87,001
+13,179
+18% +$291K
IDV icon
1795
iShares International Select Dividend ETF
IDV
$8.31B
$1.89M ﹤0.01%
67,287
+37,424
+125% +$1.03M
HTH icon
1796
Hilltop Holdings
HTH
$2.26B
$1.89M ﹤0.01%
+60,191
New +$1.91M
CCI icon
1797
CALL
Crown Castle
CCI
$34.6B
$1.88M ﹤0.01%
17,800
+1,500
+9% +$163K
SLG icon
1798
SL Green Realty
SLG
$3.83B
$1.88M ﹤0.01%
34,115
-5,063
-13% -$240K
PATK icon
1799
Patrick Industries
PATK
$2.87B
$1.88M ﹤0.01%
23,607
+5,430
+30% +$390K
TEAM icon
1800
PUT
Atlassian
TEAM
$26.5B
$1.87M ﹤0.01%
9,600
-16,800
-64% -$3.66M
70 71
72
73 74

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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.