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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
FRSX
4276
Foresight Autonomous Holdings
FRSX
$4.02M
$16 ﹤0.01%
1
– –
CYPH
4277
Cypherpunk Technologies Inc
CYPH
$66.7M
$16 ﹤0.01%
6
– –
AIOS
4278
AIOS Tech
AIOS
$40M
– –
0
– –
AUID icon
4279
authID Inc
AUID
$13.3M
$15 ﹤0.01%
2
– –
CODX
4280
Co-Diagnostics
CODX
$7.52M
– –
0
– –
VWE
4281
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$15 ﹤0.01%
41
– –
BSBK icon
4282
Bogota Financial
BSBK
$115M
$14 ﹤0.01%
2
– –
JFU
4283
9F Inc
JFU
$23.5M
$14 ﹤0.01%
4
– –
JG
4284
Aurora Mobile
JG
$28.5M
$14 ﹤0.01%
4
– –
UHG
4285
DELISTED
United Homes Group
UHG
$14 ﹤0.01%
2
– –
ZNB
4286
Zeta Network Group
ZNB
$623K
– –
0
– –
OPTT icon
4287
Ocean Power Technologies
OPTT
$36.7M
$13 ﹤0.01%
50
– –
ACOR
4288
DELISTED
Acorda Therapeutics
ACOR
$13 ﹤0.01%
1
– –
BRLT icon
4289
Brilliant Earth
BRLT
$18M
$12 ﹤0.01%
4
– –
NXU
4290
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$12 ﹤0.01%
1
– –
ADIL
4291
Adial Pharmaceuticals
ADIL
$6.15M
– –
0
– –
MRIN
4292
DELISTED
Marin Software
MRIN
$11 ﹤0.01%
6
– –
TIL icon
4293
Instil Bio
TIL
$48.5M
$11 ﹤0.01%
+1
New +$11
ASTR
4294
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$11 ﹤0.01%
16
– –
CULP icon
4295
Culp Inc
CULP
$45.5M
$10 ﹤0.01%
2
– –
ERNA icon
4296
Eterna Therapeutics
ERNA
$4.57M
– –
0
– –
LSF icon
4297
Laird Superfood
LSF
$47.3M
$10 ﹤0.01%
4
– –
IDEX
4298
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$10 ﹤0.01%
10
– –
CYD icon
4299
China Yuchai International
CYD
$1.75B
$9 ﹤0.01%
1
– –
RANI icon
4300
Rani Therapeutics
RANI
$91M
$9 ﹤0.01%
3
– –
170 171
172
173 174

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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.