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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
POLA icon
4251
Polar Power
POLA
$6.73M
$28 ﹤0.01%
7
– –
LEE icon
4252
Lee Enterprises
LEE
$174M
$27 ﹤0.01%
2
– –
SABS icon
4253
SAB Biotherapeutics
SABS
$265M
$27 ﹤0.01%
6
-1
-14% -$6
HUIZ
4254
Huize Holding Ltd
HUIZ
$12.5M
$25 ﹤0.01%
8
– –
WWR icon
4255
Westwater Resources
WWR
$51.7M
$25 ﹤0.01%
52
– –
IH
4256
iHuman
IH
$73.6M
$24 ﹤0.01%
14
– –
KALA icon
4257
KALA BIO
KALA
$11.8M
– –
0
– –
COE
4258
51Talk Online Education Group
COE
$99.4M
$23 ﹤0.01%
3
– –
ATER icon
4259
Aterian
ATER
$4.24M
$22 ﹤0.01%
8
-1
-11% -$4
CRIS icon
4260
Curis
CRIS
$9.34M
– –
0
– –
GFAI icon
4261
Guardforce AI
GFAI
$9.83M
$22 ﹤0.01%
6
– –
CANG
4262
Cango Inc
CANG
$68.9M
$21 ﹤0.01%
1
– –
GDC icon
4263
GD Culture Group
GDC
$6.91M
– –
0
– –
GOCO
4264
DELISTED
GoHealth
GOCO
$21 ﹤0.01%
2
– –
ASLN
4265
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$21 ﹤0.01%
4
-25
-86% -$125
GSUN icon
4266
Golden Sun Technology Group
GSUN
$1.83M
$20 ﹤0.01%
4
– –
SMSI icon
4267
Smith Micro Software
SMSI
$14M
$19 ﹤0.01%
1
– –
FTFT icon
4268
Future FinTech Group
FTFT
$1.89M
– –
0
– –
ZEPP
4269
Zepp Health
ZEPP
$67.9M
$18 ﹤0.01%
5
– –
TLIS
4270
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$18 ﹤0.01%
2
– –
FLNT
4271
Fluent
FLNT
$104M
$17 ﹤0.01%
6
– –
HKIT icon
4272
Hitek Global
HKIT
$29.6M
– –
0
– –
SATX
4273
DELISTED
SatixFy Communications
SATX
$17 ﹤0.01%
27
– –
SOGP
4274
Sound Group
SOGP
$52.3M
$17 ﹤0.01%
5
– –
DMTK
4275
DELISTED
DermTech, Inc. Common Stock
DMTK
$17 ﹤0.01%
24
– –
169 170
171
172 173

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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.