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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
KMX icon
2351
CALL
CarMax
KMX
$8.39B
$706K ﹤0.01%
+8,100
New +$613K
AMTX icon
2352
Aemetis
AMTX
$99.2M
$705K ﹤0.01%
117,726
+16,871
+17% +$64K
TRAK icon
2353
ReposiTrak
TRAK
$160M
$704K ﹤0.01%
44,435
+24,639
+124% +$323K
PNR icon
2354
Pentair
PNR
$10.6B
$704K ﹤0.01%
8,236
-5,713
-41% -$433K
BX icon
2355
Blackstone
BX
$104B
$701K ﹤0.01%
5,333
-2,136
-29% -$267K
EWCZ
2356
DELISTED
European Wax Center
EWCZ
$699K ﹤0.01%
53,828
-57,939
-52% -$829K
ALB icon
2357
PUT
Albemarle
ALB
$13.4B
$698K ﹤0.01%
5,300
-36,400
-87% -$4.48M
NPO icon
2358
Enpro
NPO
$6.26B
$698K ﹤0.01%
+4,136
New +$642K
ROKU icon
2359
CALL
Roku
ROKU
$21.6B
$697K ﹤0.01%
10,700
+9,100
+569% +$708K
NSSC icon
2360
Napco Security Technologies
NSSC
$1.3B
$697K ﹤0.01%
+17,360
New +$681K
PHVS icon
2361
Pharvaris
PHVS
$2.28B
$696K ﹤0.01%
30,138
-2,180
-7% -$57.9K
QQQX icon
2362
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$694K ﹤0.01%
28,766
– –
INFY icon
2363
CALL
Infosys
INFY
$51B
$694K ﹤0.01%
+38,700
New +$752K
AEON icon
2364
AEON Biopharma
AEON
$10.7M
$694K ﹤0.01%
831
+776
+1,411% +$562K
AMT icon
2365
CALL
American Tower
AMT
$83.5B
$692K ﹤0.01%
+3,500
New +$697K
LVS icon
2366
Las Vegas Sands
LVS
$31.4B
$692K ﹤0.01%
13,376
-1,901,265
-99% -$97.8M
PRDO icon
2367
Perdoceo Education
PRDO
$2.17B
$687K ﹤0.01%
39,144
-78,858
-67% -$1.39M
INVA icon
2368
Innoviva
INVA
$1.6B
$687K ﹤0.01%
+45,086
New +$708K
CRDF icon
2369
Cardiff Oncology
CRDF
$63M
$680K ﹤0.01%
127,283
+127,231
+244,675% +$338K
ABOS icon
2370
Acumen Pharmaceuticals
ABOS
$152M
$679K ﹤0.01%
167,588
+78,962
+89% +$298K
LRMR icon
2371
Larimar Therapeutics
LRMR
$377M
$676K ﹤0.01%
+89,094
New +$694K
ACCO icon
2372
Acco Brands
ACCO
$399M
$675K ﹤0.01%
+120,395
New +$716K
GOF icon
2373
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$674K ﹤0.01%
47,090
– –
HACK icon
2374
Amplify Cybersecurity ETF
HACK
$2.6B
$674K ﹤0.01%
10,517
-423
-4% -$26.8K
PHUN icon
2375
Phunware
PHUN
$42.9M
$674K ﹤0.01%
+75,194
New +$875K
93 94
95
96 97

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.