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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
FUBO icon
1801
FuboTV Inc
FUBO
$260M
$1.86M ﹤0.01%
98,106
+14,491
+17% +$378K
XRT icon
1802
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$1.86M ﹤0.01%
+23,500
New +$1.71M
L icon
1803
Loews
L
$24.5B
$1.86M ﹤0.01%
23,708
+19,417
+453% +$1.44M
AIIO
1804
Robo.ai Inc
AIIO
$487M
$1.85M ﹤0.01%
14,674
+8,095
+123% +$978K
HLIT icon
1805
Harmonic Inc
HLIT
$1.15B
$1.85M ﹤0.01%
+137,650
New +$1.76M
PAVE icon
1806
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.85M ﹤0.01%
46,434
-38,102
-45% -$1.38M
IQ icon
1807
iQIYI
IQ
$1.19B
$1.84M ﹤0.01%
435,536
-1,457,682
-77% -$5.6M
RWL icon
1808
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.84M ﹤0.01%
19,637
+18,773
+2,173% +$1.66M
PAM icon
1809
Pampa Energía
PAM
$4.57B
$1.84M ﹤0.01%
42,611
+21,835
+105% +$973K
GLW icon
1810
Corning
GLW
$107B
$1.83M ﹤0.01%
55,614
-35
-0.1% -$1.11K
SPYD icon
1811
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.83M ﹤0.01%
44,933
+869
+2% +$33.9K
ETR icon
1812
Entergy
ETR
$50.3B
$1.83M ﹤0.01%
34,550
-605,290
-95% -$30.7M
GRC icon
1813
Gorman-Rupp
GRC
$2.07B
$1.82M ﹤0.01%
46,089
+32,795
+247% +$1.17M
JCI icon
1814
CALL
Johnson Controls International
JCI
$85.1B
$1.82M ﹤0.01%
27,900
-17,600
-39% -$1.03M
QGEN icon
1815
Qiagen
QGEN
$8.62B
$1.82M ﹤0.01%
41,090
-319,756
-89% -$14.6M
DRIV icon
1816
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$1.82M ﹤0.01%
73,502
-233
-0.3% -$5.52K
EWJ icon
1817
iShares MSCI Japan ETF
EWJ
$21.2B
$1.81M ﹤0.01%
25,365
-796,605
-97% -$54M
REPL icon
1818
Replimune Group
REPL
$454M
$1.81M ﹤0.01%
221,222
-173,494
-44% -$1.42M
GT icon
1819
Goodyear
GT
$2.09B
$1.81M ﹤0.01%
131,627
+13,449
+11% +$176K
DBD icon
1820
Diebold Nixdorf
DBD
$2.6B
$1.81M ﹤0.01%
52,455
+50,413
+2,469% +$1.62M
GHM icon
1821
Graham Corp
GHM
$1.03B
$1.8M ﹤0.01%
66,136
+35,426
+115% +$794K
ROKU icon
1822
PUT
Roku
ROKU
$21.6B
$1.8M ﹤0.01%
27,600
+23,000
+500% +$1.79M
PTGX icon
1823
Protagonist Therapeutics
PTGX
$8.55B
$1.8M ﹤0.01%
+62,155
New +$1.69M
ENTA icon
1824
Enanta Pharmaceuticals
ENTA
$362M
$1.79M ﹤0.01%
102,625
-86,203
-46% -$1.14M
LMAT icon
1825
LeMaitre Vascular
LMAT
$2.37B
$1.79M ﹤0.01%
26,975
-6,628
-20% -$409K
71 72
73
74 75

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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.