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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
HQH
2301
abrdn Healthcare Investors
HQH
$1.25B
$764K ﹤0.01%
45,343
+1,031
+2% +$17.6K
TAC icon
2302
TransAlta
TAC
$3.93B
$764K ﹤0.01%
118,742
+39,734
+50% +$282K
TME icon
2303
Tencent Music
TME
$15.9B
$762K ﹤0.01%
+68,100
New +$668K
IMAX icon
2304
IMAX
IMAX
$2.67B
$762K ﹤0.01%
47,124
-249,523
-84% -$3.79M
LFCR icon
2305
Lifecore Biomedical
LFCR
$162M
$761K ﹤0.01%
143,279
-4,147
-3% -$29.7K
ESGD icon
2306
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$760K ﹤0.01%
9,514
+8,001
+529% +$613K
AEP icon
2307
American Electric Power
AEP
$70.4B
$759K ﹤0.01%
8,818
-547,729
-98% -$44.5M
HOWL icon
2308
Werewolf Therapeutics
HOWL
$22.4M
$758K ﹤0.01%
117,013
+114,629
+4,808% +$668K
KURA icon
2309
Kura Oncology
KURA
$793M
$758K ﹤0.01%
35,548
-53,341
-60% -$1.04M
EWBC icon
2310
East-West Bancorp
EWBC
$17.8B
$757K ﹤0.01%
9,573
– –
ANGL icon
2311
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$754K ﹤0.01%
25,993
-15,997
-38% -$461K
SACH
2312
Sachem Capital Corp
SACH
$37.1M
$754K ﹤0.01%
169,052
+43,259
+34% +$166K
ECVT icon
2313
Ecovyst
ECVT
$1.32B
$753K ﹤0.01%
67,568
-167,745
-71% -$1.59M
QTRX icon
2314
Quanterix
QTRX
$159M
$752K ﹤0.01%
31,931
-37,878
-54% -$938K
CBRE icon
2315
PUT
CBRE Group
CBRE
$43.3B
$749K ﹤0.01%
+7,700
New +$691K
BCS icon
2316
Barclays
BCS
$87.8B
$746K ﹤0.01%
78,933
+77,390
+5,016% +$634K
PUBM icon
2317
PubMatic
PUBM
$608M
$745K ﹤0.01%
+31,409
New +$563K
IRMD icon
2318
iRadimed
IRMD
$1.2B
$744K ﹤0.01%
16,911
+11,426
+208% +$505K
CGNT icon
2319
Cognyte Software
CGNT
$655M
$743K ﹤0.01%
89,893
+36,463
+68% +$259K
VXUS icon
2320
Vanguard Total International Stock ETF
VXUS
$151B
$743K ﹤0.01%
12,320
+11,903
+2,854% +$693K
PGF icon
2321
Invesco Financial Preferred ETF
PGF
$674M
$740K ﹤0.01%
48,579
-100
-0.2% -$1.5K
MSOS icon
2322
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$739K ﹤0.01%
73,836
+72,936
+8,104% +$639K
SYRS
2323
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$738K ﹤0.01%
+137,881
New +$953K
CE icon
2324
Celanese
CE
$4.82B
$738K ﹤0.01%
4,292
– –
IBKR icon
2325
Interactive Brokers
IBKR
$38.4B
$737K ﹤0.01%
26,376
-435,656
-94% -$10.8M
91 92
93
94 95

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Mariner
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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.