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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
CD
4126
Chaince Digital Holdings
CD
$247M
$259 ﹤0.01%
+188
New +$444
PBFS icon
4127
Pioneer Bancorp
PBFS
$456M
$245 ﹤0.01%
25
– –
ENGN icon
4128
enGene Therapeutics
ENGN
$117M
$237 ﹤0.01%
+14
New +$171
HBIO icon
4129
Harvard Bioscience
HBIO
$26.7M
$237 ﹤0.01%
6
– –
CYN icon
4130
Cyngn
CYN
$15.9M
– –
0
– –
CPOP icon
4131
Pop Culture Group
CPOP
$4.77M
$233 ﹤0.01%
+10
New +$219
ZSTK
4132
ZeroStack Corp
ZSTK
$3.4M
$231 ﹤0.01%
+3
New +$148
FPH icon
4133
Five Point Holdings
FPH
$395M
$225 ﹤0.01%
72
– –
AVAL icon
4134
Grupo Aval
AVAL
$5.76B
$222 ﹤0.01%
96
– –
ASPS icon
4135
Altisource Portfolio Solutions
ASPS
$60.6M
$221 ﹤0.01%
14
– –
OTRK
4136
DELISTED
Ontrak
OTRK
$208 ﹤0.01%
27
+26
+2,600% +$96
AOMR
4137
Angel Oak Mortgage REIT
AOMR
$223M
$204 ﹤0.01%
+19
New +$201
EMPD
4138
Empery Digital
EMPD
$83.8M
– –
0
– –
BPT
4139
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$202 ﹤0.01%
83
– –
SISI
4140
DELISTED
Shineco
SISI
– –
0
– –
SWVL icon
4141
Swvl Holdings
SWVL
$14.4M
$190 ﹤0.01%
16
– –
TCRT icon
4142
Alaunos Therapeutics
TCRT
$4.64M
$190 ﹤0.01%
11
– –
CBAT icon
4143
CBAK Energy Technology Ltd
CBAT
$44.6M
$185 ﹤0.01%
178
– –
KLTR icon
4144
Kaltura
KLTR
$217M
$182 ﹤0.01%
+135
New +$210
DBB icon
4145
Invesco DB Base Metals Fund
DBB
$305M
$180 ﹤0.01%
10
– –
TBIO
4146
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$178 ﹤0.01%
+22
New +$165
PRSO icon
4147
Peraso
PRSO
$10.2M
$177 ﹤0.01%
109
+101
+1,263% +$339
VALN
4148
Valneva
VALN
$515M
$176 ﹤0.01%
22
– –
RMGCW
4149
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$175 ﹤0.01%
2,922
– –
SXTC icon
4150
China SXT Pharmaceuticals
SXTC
$1.97M
– –
0
– –
164 165
166
167 168

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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.