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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
ASMB icon
4226
Assembly Biosciences
ASMB
$513M
$40 ﹤0.01%
3
-1
-25% -$12
VIOT
4227
Viomi Technology
VIOT
$50.8M
$40 ﹤0.01%
75
– –
JL icon
4228
J-Long Group
JL
$22.4M
$38 ﹤0.01%
+4
New +$347
EVGN icon
4229
Evogene
EVGN
$6.29M
$37 ﹤0.01%
5
– –
MGRM
4230
DELISTED
Monogram Orthopaedics
MGRM
$37 ﹤0.01%
+15
New +$44
ZENV
4231
DELISTED
Zenvia
ZENV
$37 ﹤0.01%
14
– –
KUKE
4232
DELISTED
Kuke Music
KUKE
$36 ﹤0.01%
2
– –
BINI
4233
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AXDX
4234
DELISTED
Accelerate Diagnostics
AXDX
$35 ﹤0.01%
35
– –
GAME icon
4235
GameSquare
GAME
$37.5M
$35 ﹤0.01%
25
– –
CMMB
4236
Chemomab Therapeutics
CMMB
$10.4M
$34 ﹤0.01%
11
– –
FSEA icon
4237
First Seacoast Bancorp
FSEA
$79.5M
$34 ﹤0.01%
4
– –
AVGR
4238
DELISTED
Avinger, Inc. Common Stock
AVGR
$34 ﹤0.01%
11
-81
-88% -$250
CLGN icon
4239
CollPlant Biotechnologies
CLGN
$6.03M
$32 ﹤0.01%
6
– –
SQNS
4240
Sequans Communications SA
SQNS
$38.6M
$32 ﹤0.01%
3
-370
-99% -$17.8K
AMBR
4241
Amber International Holding Ltd
AMBR
$131M
$32 ﹤0.01%
8
– –
AKO.B icon
4242
Embotelladora Andina Series B
AKO.B
$4.65B
$30 ﹤0.01%
2
– –
GMM icon
4243
Global Mofy Metaverse
GMM
$5.27M
– –
0
– –
UBX
4244
DELISTED
Unity Biotechnology
UBX
$30 ﹤0.01%
18
– –
ASXC
4245
DELISTED
Asensus Surgical, Inc.
ASXC
$30 ﹤0.01%
129
– –
SEGG
4246
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$29 ﹤0.01%
1
– –
ZKIN icon
4247
ZK International Group
ZKIN
$69.9M
$29 ﹤0.01%
7
– –
MKFG
4248
DELISTED
Markforged Holding Corporation
MKFG
$29 ﹤0.01%
4
-71
-95% -$509
CYTH
4249
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$29 ﹤0.01%
21
-100
-83% -$165
VIP
4250
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$40.6M
$28 ﹤0.01%
8
-300
-97% -$1.23K
168 169
170
171 172

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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.