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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
ANET icon
2776
CALL
Arista Networks
ANET
$215B
$319K ﹤0.01%
4,400
-17,200
-80% -$1.16M
FDS icon
2777
CALL
Factset
FDS
$9.35B
$318K ﹤0.01%
+700
New +$326K
NCDL icon
2778
Nuveen Churchill Direct Lending
NCDL
$602M
$317K ﹤0.01%
+17,579
New +$305K
FANG icon
2779
CALL
Diamondback Energy
FANG
$56.2B
$317K ﹤0.01%
1,600
-7,600
-83% -$1.29M
NUE icon
2780
PUT
Nucor
NUE
$58.5B
$317K ﹤0.01%
1,600
– –
FTGC icon
2781
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$315K ﹤0.01%
13,291
+8,986
+209% +$207K
TFI icon
2782
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$315K ﹤0.01%
6,781
-5,370
-44% -$251K
NXE icon
2783
NexGen Energy
NXE
$6.17B
$315K ﹤0.01%
40,563
-3,876
-9% -$28.8K
PRSU
2784
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$314K ﹤0.01%
7,951
+6,843
+618% +$238K
PHM icon
2785
PUT
Pultegroup
PHM
$24.5B
$314K ﹤0.01%
+2,600
New +$279K
MYPS icon
2786
PLAYSTUDIOS Inc
MYPS
$76.3M
$313K ﹤0.01%
112,749
+62,845
+126% +$146K
GSG icon
2787
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$313K ﹤0.01%
14,171
+11,209
+378% +$235K
PWP icon
2788
Perella Weinberg Partners
PWP
$1.09B
$312K ﹤0.01%
+22,088
New +$278K
CHKP icon
2789
CALL
Check Point Software Technologies
CHKP
$13.1B
$312K ﹤0.01%
+1,900
New +$305K
WHR icon
2790
PUT
Whirlpool
WHR
$2.47B
$311K ﹤0.01%
+2,600
New +$290K
PTC icon
2791
PTC
PTC
$15.7B
$311K ﹤0.01%
1,645
– –
AUTL
2792
Autolus Therapeutics
AUTL
$407M
$310K ﹤0.01%
48,575
+46,622
+2,387% +$291K
MDGL icon
2793
Madrigal Pharmaceuticals
MDGL
$11.4B
$309K ﹤0.01%
1,158
+1,125
+3,409% +$265K
CFB
2794
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$308K ﹤0.01%
+22,243
New +$298K
LAKE icon
2795
Lakeland Industries
LAKE
$109M
$308K ﹤0.01%
16,804
-475
-3% -$8.18K
GPCR icon
2796
Structure Therapeutics
GPCR
$3.52B
$307K ﹤0.01%
7,165
-33,511
-82% -$1.41M
DFIV icon
2797
Dimensional International Value ETF
DFIV
$21.4B
$307K ﹤0.01%
8,351
+3,154
+61% +$109K
AAL icon
2798
American Airlines Group
AAL
$10.2B
$307K ﹤0.01%
19,978
+19,871
+18,571% +$288K
ONTF
2799
DELISTED
ON24
ONTF
$307K ﹤0.01%
42,947
+30,398
+242% +$221K
WMPN
2800
DELISTED
William Penn Bancorporation Common Stock
WMPN
$306K ﹤0.01%
24,814
-2,837
-10% -$34.7K
110 111
112
113 114

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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.