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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
DUHP icon
1951
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.39M ﹤0.01%
44,080
-16,445
-27% -$493K
NRC icon
1952
NRC Health Common Stock
NRC
$412M
$1.39M ﹤0.01%
35,163
+10,881
+45% +$430K
EXPE icon
1953
CALL
Expedia Group
EXPE
$36.5B
$1.39M ﹤0.01%
+10,100
New +$1.44M
IVVD icon
1954
Invivyd
IVVD
$160M
$1.39M ﹤0.01%
312,429
+190,623
+156% +$788K
BUSE icon
1955
First Busey Corp
BUSE
$2.6B
$1.39M ﹤0.01%
57,591
+9,366
+19% +$220K
DIVO icon
1956
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.38M ﹤0.01%
35,588
-5,729
-14% -$215K
PKW icon
1957
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.38M ﹤0.01%
12,727
-794
-6% -$80.7K
OLPX
1958
DELISTED
Olaplex Holdings
OLPX
$1.37M ﹤0.01%
715,548
-145,949
-17% -$304K
HAIN icon
1959
Hain Celestial
HAIN
$44.6M
$1.37M ﹤0.01%
174,552
+83,379
+91% +$821K
BILL icon
1960
BILL Holdings
BILL
$4.72B
$1.37M ﹤0.01%
19,952
+6,855
+52% +$479K
SPXC icon
1961
SPX Corp
SPXC
$9.39B
$1.37M ﹤0.01%
+11,114
New +$1.21M
AOR icon
1962
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.37M ﹤0.01%
24,525
-1,751
-7% -$94.4K
SPNS
1963
DELISTED
Sapiens International
SPNS
$1.37M ﹤0.01%
42,453
+24,452
+136% +$710K
SPYG icon
1964
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.36M ﹤0.01%
18,590
+10,076
+118% +$701K
TCMD icon
1965
Tactile Systems Technology
TCMD
$618M
$1.36M ﹤0.01%
83,572
-34,468
-29% -$521K
ACIW icon
1966
ACI Worldwide
ACIW
$6.12B
$1.36M ﹤0.01%
+40,865
New +$1.26M
BY icon
1967
Byline Bancorp
BY
$1.78B
$1.36M ﹤0.01%
62,408
+17,213
+38% +$371K
UNFI icon
1968
United Natural Foods
UNFI
$3.04B
$1.35M ﹤0.01%
117,112
+47,491
+68% +$690K
OHI icon
1969
PUT
Omega Healthcare
OHI
$15.3B
$1.34M ﹤0.01%
42,300
+2,000
+5% +$60.8K
VVX icon
1970
V2X
VVX
$2.7B
$1.34M ﹤0.01%
28,675
+19,446
+211% +$795K
LAD icon
1971
Lithia Motors
LAD
$9.75B
$1.34M ﹤0.01%
+4,442
New +$1.31M
ICE icon
1972
PUT
Intercontinental Exchange
ICE
$87.2B
$1.33M ﹤0.01%
9,700
+5,400
+126% +$717K
DXCM icon
1973
DexCom
DXCM
$29B
$1.33M ﹤0.01%
9,606
+1,247
+15% +$157K
TRIN icon
1974
Trinity Capital Inc.
TRIN
$1.58B
$1.33M ﹤0.01%
90,736
-4,698
-5% -$67.8K
NVMI
1975
Nova
NVMI
$11.7B
$1.33M ﹤0.01%
7,509
-13,823
-65% -$2.18M
77 78
79
80 81

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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.