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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
SLE icon
4301
Super League Enterprise
SLE
$4.51M
– –
0
– –
TSAT icon
4302
Telesat
TSAT
$546M
$9 ﹤0.01%
+1
New +$9
WORX
4303
DELISTED
SCWORX CORP NEW
WORX
– –
0
– –
INSG icon
4304
Inseego
INSG
$108M
$8 ﹤0.01%
3
-193
-98% -$499
ISPO
4305
DELISTED
Inspirato
ISPO
$8 ﹤0.01%
2
– –
LITS
4306
Lite Strategy Inc
LITS
$32.9M
$8 ﹤0.01%
2
– –
OCG icon
4307
Oriental Culture Holding
OCG
$3.16M
– –
0
– –
QUBT icon
4308
Quantum Computing Inc
QUBT
$1.69B
$8 ﹤0.01%
8
– –
TARA icon
4309
Protara Therapeutics
TARA
$223M
$8 ﹤0.01%
2
– –
MSPR
4310
DELISTED
MSP Recovery Inc
MSPR
– –
0
– –
LUMO
4311
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8 ﹤0.01%
3
– –
PGRU
4312
DELISTED
PropertyGuru Group Limited
PGRU
$8 ﹤0.01%
2
– –
FORA
4313
DELISTED
Forian
FORA
$7 ﹤0.01%
2
– –
GNLN icon
4314
Greenlane Holdings
GNLN
$1.16M
– –
0
– –
VIVO
4315
VivoPower PLC
VIVO
$116M
$7 ﹤0.01%
5
– –
QCLS
4316
Q/C Technologies Inc
QCLS
$23.9M
– –
0
– –
VIAO
4317
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$7 ﹤0.01%
9
– –
MTEM
4318
DELISTED
Molecular Templates, Inc.
MTEM
$7 ﹤0.01%
3
– –
BGMS
4319
Bio Green Med Solution Inc
BGMS
$4.97M
– –
0
– –
DRIO icon
4320
DarioHealth
DRIO
$54.6M
– –
0
– –
KMDA icon
4321
Kamada
KMDA
$400M
$6 ﹤0.01%
1
– –
LPTH icon
4322
Lightpath Technologies
LPTH
$631M
$6 ﹤0.01%
4
– –
MOGU
4323
MOGU Inc
MOGU
$16.4M
$6 ﹤0.01%
3
– –
RTB
4324
RTB Digital
RTB
$225M
– –
0
– –
YHGJ icon
4325
Yunhong Green CTI Ltd
YHGJ
$8.06M
– –
0
– –
171 172
173
174 175

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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.