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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
GIPR icon
4076
Generation Income Properties
GIPR
$680K
$586 ﹤0.01%
+15
New +$558
AXIA.PR
4077
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$546 ﹤0.01%
59
– –
CMLS
4078
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$546 ﹤0.01%
+152
New +$639
AMLI
4079
DELISTED
American Lithium Corp. Common Stock
AMLI
$545 ﹤0.01%
801
– –
UNTY icon
4080
Unity Bancorp
UNTY
$599M
$524 ﹤0.01%
19
-77
-80% -$2.15K
HEZU icon
4081
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$515 ﹤0.01%
14
– –
HTOO icon
4082
Fusion Fuel Green
HTOO
$8.64M
$507 ﹤0.01%
+9
New +$434
KEN icon
4083
Kenon Holdings
KEN
$3.5B
$507 ﹤0.01%
19
– –
EEMA icon
4084
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$477 ﹤0.01%
7
– –
APVO icon
4085
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
ERTH icon
4086
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$465 ﹤0.01%
11
– –
CAAS icon
4087
China Automotive Systems
CAAS
$132M
$462 ﹤0.01%
130
– –
KNDI
4088
Kandi Technologies Group
KNDI
$65.2M
$462 ﹤0.01%
218
– –
ARQQ icon
4089
Arqit Quantum
ARQQ
$306M
$458 ﹤0.01%
25
– –
RKTO
4090
Rocket One Inc
RKTO
$17.4M
$456 ﹤0.01%
+300
New +$403
OXSQ icon
4091
Oxford Square Capital
OXSQ
$146M
$456 ﹤0.01%
144
– –
IMMP
4092
Immutep
IMMP
$56M
$422 ﹤0.01%
+181
New +$429
BMTX
4093
DELISTED
BM Technologies, Inc.
BMTX
$421 ﹤0.01%
255
– –
RBT
4094
DELISTED
Rubicon Technologies, Inc.
RBT
$411 ﹤0.01%
1,020
-1,387
-58% -$1.37K
RING icon
4095
iShares MSCI Global Gold Miners ETF
RING
$2.28B
$405 ﹤0.01%
16
– –
CVIIW
4096
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$401 ﹤0.01%
1,252
– –
LSCC icon
4097
Lattice Semiconductor
LSCC
$16.5B
$391 ﹤0.01%
5
-1,092,944
-100% -$78.2M
KRON
4098
DELISTED
Kronos Bio
KRON
$386 ﹤0.01%
297
-1,577
-84% -$1.8K
EGIO
4099
DELISTED
Edgio, Inc. Common Stock
EGIO
$386 ﹤0.01%
40
-53
-57% -$508
FKWL icon
4100
Franklin Wireless
FKWL
$27.5M
$380 ﹤0.01%
127
-293
-70% -$873
162 163
164
165 166

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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.