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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
EBF icon
2601
Ennis
EBF
$548M
$443K ﹤0.01%
+21,585
New +$441K
CSPI icon
2602
CSP Inc
CSPI
$79.2M
$442K ﹤0.01%
23,938
+22,850
+2,100% +$366K
DCH
2603
Dauch Corp
DCH
$1.39B
$441K ﹤0.01%
+59,905
New +$452K
VERV
2604
DELISTED
Verve Therapeutics
VERV
$440K ﹤0.01%
+33,115
New +$439K
ISRG icon
2605
CALL
Intuitive Surgical
ISRG
$126B
$439K ﹤0.01%
1,100
-12,600
-92% -$4.76M
PVH icon
2606
PVH
PVH
$4.01B
$439K ﹤0.01%
3,122
-14,166
-82% -$1.81M
FORR icon
2607
Forrester Research
FORR
$189M
$438K ﹤0.01%
+20,335
New +$461K
ALX
2608
Alexander's
ALX
$1.36B
$438K ﹤0.01%
2,015
-155
-7% -$33.8K
AIRC
2609
DELISTED
Apartment Income REIT Corp.
AIRC
$437K ﹤0.01%
13,473
-126,056
-90% -$4.1M
CVLG icon
2610
Covenant Logistics
CVLG
$928M
$437K ﹤0.01%
18,860
+11,488
+156% +$275K
BBCA icon
2611
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$437K ﹤0.01%
6,535
+2,594
+66% +$167K
ONL
2612
Orion Office REIT
ONL
$148M
$435K ﹤0.01%
123,902
-54,215
-30% -$243K
LOW icon
2613
CALL
Lowe's Companies
LOW
$118B
$433K ﹤0.01%
1,700
+500
+42% +$115K
MBWM icon
2614
Mercantile Bank Corp
MBWM
$1.03B
$430K ﹤0.01%
11,179
+6,288
+129% +$240K
QYLD icon
2615
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$430K ﹤0.01%
24,018
-110
-0.5% -$1.95K
RDNW
2616
RideNow Group
RDNW
$248M
$429K ﹤0.01%
66,431
+39,470
+146% +$275K
NX icon
2617
Quanex
NX
$818M
$429K ﹤0.01%
11,160
-19,596
-64% -$653K
AKAM icon
2618
Akamai
AKAM
$16.5B
$429K ﹤0.01%
3,940
-1,160
-23% -$134K
LCII icon
2619
LCI Industries
LCII
$2.5B
$428K ﹤0.01%
+3,476
New +$409K
EGO icon
2620
Eldorado Gold
EGO
$8.53B
$428K ﹤0.01%
30,393
-32,491
-52% -$395K
SCM icon
2621
Stellus Capital Investment Corp
SCM
$216M
$426K ﹤0.01%
32,558
-22,019
-40% -$287K
GNE icon
2622
Genie Energy
GNE
$373M
$426K ﹤0.01%
+28,228
New +$542K
GSLC icon
2623
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$426K ﹤0.01%
4,101
+4,013
+4,560% +$396K
INFL icon
2624
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$425K ﹤0.01%
13,049
-20,784
-61% -$641K
CCAP icon
2625
Crescent Capital BDC
CCAP
$400M
$425K ﹤0.01%
24,595
+9,640
+64% +$162K
103 104
105
106 107

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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.