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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
GRRR
4101
Gorilla Technology Group
GRRR
$328M
$375 ﹤0.01%
+50
New +$361
SPCK
4102
The SPAC and New Issue ETF
SPCK
$8.32M
$371 ﹤0.01%
16
– –
UGA icon
4103
United States Gasoline Fund
UGA
$142M
$355 ﹤0.01%
5
– –
GDHG icon
4104
Golden Heaven Group Holdings
GDHG
$27M
– –
0
– –
HRZN icon
4105
Horizon Technology Finance
HRZN
$294M
$352 ﹤0.01%
31
-100
-76% -$1.26K
OMIC
4106
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$351 ﹤0.01%
23
– –
GNFT
4107
DELISTED
Genfit
GNFT
$349 ﹤0.01%
98
– –
IDN icon
4108
Intellicheck
IDN
$74.7M
$348 ﹤0.01%
100
– –
MIST icon
4109
Milestone Pharmaceuticals
MIST
$133M
$347 ﹤0.01%
194
– –
EDZ icon
4110
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20M
$344 ﹤0.01%
3
– –
GSIT icon
4111
GSI Technology
GSIT
$214M
$340 ﹤0.01%
+100
New +$289
CLDI icon
4112
Calidi Biotherapeutics
CLDI
$2M
$338 ﹤0.01%
5
-18
-78% -$1.84K
GNS icon
4113
Genius Group
GNS
$30.8M
$334 ﹤0.01%
70
– –
GLDG
4114
GoldMining Inc
GLDG
$179M
$326 ﹤0.01%
372
– –
XGN icon
4115
Exagen
XGN
$106M
$324 ﹤0.01%
204
– –
VTRU
4116
DELISTED
Vitru Limited Common Shares
VTRU
$317 ﹤0.01%
22
– –
CNF
4117
CNFinance Holdings
CNF
$40.3M
$302 ﹤0.01%
15
– –
COFS icon
4118
Choiceone Financial
COFS
$518M
$301 ﹤0.01%
+11
New +$296
JMSB icon
4119
John Marshall Bancorp
JMSB
$334M
$287 ﹤0.01%
16
– –
YCBD icon
4120
cbdMD
YCBD
$5.3M
$279 ﹤0.01%
+38
New +$234
AIRG icon
4121
Airgain
AIRG
$72.9M
$273 ﹤0.01%
50
– –
OVLY icon
4122
Oak Valley Bancorp
OVLY
$289M
$273 ﹤0.01%
+11
New +$280
LOT icon
4123
Lotus Technology
LOT
$577M
$272 ﹤0.01%
+40
New +$314
CCOR icon
4124
Core Alternative Capital
CCOR
$28M
$265 ﹤0.01%
10
– –
GPUS
4125
Hyperscale Data Inc
GPUS
$55.3M
$265 ﹤0.01%
23
+20
+667% +$427
163 164
165
166 167

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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.