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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
OPGN
4051
DELISTED
OpGen, Inc
OPGN
$834 ﹤0.01%
120
+100
+500% +$440
VIA
4052
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$832 ﹤0.01%
77
+75
+3,750% +$808
CLLS
4053
Cellectis
CLLS
$286M
$827 ﹤0.01%
312
-4,165
-93% -$11.5K
WDH
4054
Waterdrop
WDH
$413M
$827 ﹤0.01%
641
-2
-0.3% -$2
CPSS icon
4055
Consumer Portfolio Services
CPSS
$207M
$824 ﹤0.01%
109
+6
+6% +$51
MAPS
4056
DELISTED
WM TECHNOLOGY INC A
MAPS
$807 ﹤0.01%
607
-5,163
-89% -$4.78K
CNRG icon
4057
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$777 ﹤0.01%
12
-73
-86% -$4.66K
GOTU icon
4058
Gaotu Techedu
GOTU
$384M
$760 ﹤0.01%
116
– –
BIOL
4059
DELISTED
Biolase, Inc.
BIOL
$759 ﹤0.01%
+4,000
New +$1.95K
USEA icon
4060
United Maritime
USEA
$23.9M
$739 ﹤0.01%
282
– –
PSQH icon
4061
PSQ Holdings
PSQH
$12.4M
$732 ﹤0.01%
+9
New +$669
ANL
4062
Adlai Nortye
ANL
$817M
$730 ﹤0.01%
84
– –
GNSS icon
4063
Genasys
GNSS
$77M
$718 ﹤0.01%
303
– –
CWD icon
4064
CaliberCos
CWD
$4.51M
$700 ﹤0.01%
35
– –
ALLY icon
4065
Ally Financial
ALLY
$13.4B
$690 ﹤0.01%
17
-25
-60% -$913
HURA
4066
TuHURA Biosciences
HURA
$136M
$686 ﹤0.01%
+189
New +$759
MOON
4067
DELISTED
Direxion Moonshot Innovators ETF
MOON
$652 ﹤0.01%
60
– –
CAMP
4068
DELISTED
CalAmp Corp.
CAMP
$632 ﹤0.01%
191
+174
+1,024% +$625
GTH
4069
DELISTED
Genetron Holdings Limited ADS
GTH
$632 ﹤0.01%
157
– –
MRCC
4070
DELISTED
Monroe Capital Corp
MRCC
$626 ﹤0.01%
87
+1
+1% +$7
ANY icon
4071
Sphere 3D
ANY
$16.8M
$624 ﹤0.01%
41
+30
+273% +$611
APT icon
4072
Alpha Pro Tech
APT
$51.1M
$624 ﹤0.01%
100
– –
CZWI icon
4073
Citizens Community Bancorp
CZWI
$206M
$608 ﹤0.01%
50
-483
-91% -$5.75K
TUSK icon
4074
Mammoth Energy Services
TUSK
$125M
$608 ﹤0.01%
+167
New +$629
LYT
4075
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$597 ﹤0.01%
129
+122
+1,743% +$616
161 162
163
164 165

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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.