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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
HESM icon
2126
Hess Midstream
HESM
$5.19B
$1.03M ﹤0.01%
28,602
+10,978
+62% +$371K
SEMR
2127
DELISTED
Semrush
SEMR
$1.03M ﹤0.01%
+77,549
New +$934K
TSE
2128
DELISTED
Trinseo
TSE
$1.02M ﹤0.01%
270,422
-37,338
-12% -$199K
SPHD icon
2129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.02M ﹤0.01%
23,021
+639
+3% +$27.2K
RDVY icon
2130
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.02M ﹤0.01%
18,165
-5,863
-24% -$308K
IVLU icon
2131
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.02M ﹤0.01%
36,036
+2,812
+8% +$75.5K
APD icon
2132
Air Products & Chemicals
APD
$65.5B
$1.01M ﹤0.01%
4,189
-194,657
-98% -$47.7M
SIRI icon
2133
SiriusXM
SIRI
$11B
$1.01M ﹤0.01%
+26,122
New +$1.24M
BBSI icon
2134
Barrett Business Services
BBSI
$1.01B
$1.01M ﹤0.01%
31,984
+3,352
+12% +$97.3K
BAM icon
2135
Brookfield Asset Management
BAM
$75.6B
$1.01M ﹤0.01%
+24,065
New +$973K
VECO icon
2136
Veeco
VECO
$2.62B
$1.01M ﹤0.01%
28,704
-1,878
-6% -$62.5K
OSG
2137
Octave Specialty Group
OSG
$257M
$1.01M ﹤0.01%
64,576
+64,243
+19,292% +$1.01M
COPX icon
2138
Global X Copper Miners ETF NEW
COPX
$7.04B
$1.01M ﹤0.01%
23,764
– –
SPIB icon
2139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.01M ﹤0.01%
30,774
+200
+0.7% +$6.52K
ALTR
2140
DELISTED
Altair Engineering Inc
ALTR
$1.01M ﹤0.01%
11,673
+6,031
+107% +$512K
AY
2141
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.01M ﹤0.01%
54,411
+35,965
+195% +$678K
VTEB icon
2142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1M ﹤0.01%
19,817
-438
-2% -$22.2K
QQQE icon
2143
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1M ﹤0.01%
11,237
+8,332
+287% +$722K
DRH icon
2144
Diamondrock Hospitality Co
DRH
$2.69B
$1M ﹤0.01%
+104,291
New +$976K
FICO icon
2145
PUT
Fair Isaac
FICO
$31.8B
$1,000K ﹤0.01%
800
-500
-38% -$625K
SJNK icon
2146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$998K ﹤0.01%
39,558
-128
-0.3% -$3.22K
BNDX icon
2147
Vanguard Total International Bond ETF
BNDX
$82B
$997K ﹤0.01%
20,263
+106
+0.5% +$5.18K
AMX icon
2148
America Movil
AMX
$74.6B
$996K ﹤0.01%
53,395
-255,922
-83% -$4.71M
DK icon
2149
Delek US
DK
$3.98B
$992K ﹤0.01%
32,264
-2,788
-8% -$75.5K
PHO icon
2150
Invesco Water Resources ETF
PHO
$2.03B
$991K ﹤0.01%
14,883
– –
84 85
86
87 88

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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.