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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
DVLT
4326
Datavault AI
DVLT
$304M
$6 ﹤0.01%
2
-3
-60% -$29
CSSE
4327
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$6 ﹤0.01%
38
– –
DLA
4328
DELISTED
Delta Apparel Inc.
DLA
$6 ﹤0.01%
2
– –
PASG icon
4329
Passage Bio
PASG
$14.8M
– –
0
– –
RZLT icon
4330
Rezolute
RZLT
$476M
$5 ﹤0.01%
2
– –
TXMD icon
4331
TherapeuticsMD
TXMD
$24M
$5 ﹤0.01%
2
– –
LFWD icon
4332
ReWalk Robotics
LFWD
$20M
– –
0
– –
XTIA icon
4333
XTI Aerospace
XTIA
$56.2M
– –
0
– –
VBIV
4334
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5 ﹤0.01%
9
– –
DOMA
4335
DELISTED
Doma Holdings, Inc.
DOMA
$5 ﹤0.01%
1
– –
ANGH icon
4336
Anghami
ANGH
$33M
– –
0
– –
AP icon
4337
Ampco-Pittsburgh
AP
$177M
$4 ﹤0.01%
2
– –
ENLV icon
4338
Enlivex Ltd
ENLV
$71.7M
– –
0
– –
FBIO icon
4339
Fortress Biotech
FBIO
$109M
$4 ﹤0.01%
2
– –
RPID icon
4340
Rapid Micro Biosystems
RPID
$100M
$4 ﹤0.01%
4
– –
SCNI
4341
Scinai Immunotherapeutics
SCNI
$1.28M
$4 ﹤0.01%
1
– –
FTH
4342
Faeth Therapeutics
FTH
$754M
– –
0
– –
XLO icon
4343
Xilio Therapeutics
XLO
$59.8M
– –
0
– –
SDIG
4344
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$4 ﹤0.01%
1
-9,500
-100% -$48.3K
BOLT icon
4345
Bolt Biotherapeutics
BOLT
$7.63M
– –
0
– –
ELUT icon
4346
Elutia
ELUT
$42.5M
$3 ﹤0.01%
1
– –
GAN
4347
DELISTED
GAN Ltd
GAN
$3 ﹤0.01%
2
– –
ICAD
4348
DELISTED
iCAD Inc
ICAD
$3 ﹤0.01%
2
– –
NUWE icon
4349
Nuwellis
NUWE
$183K
– –
0
– –
IMDX
4350
Insight Molecular Diagnostics
IMDX
$152M
$3 ﹤0.01%
1
– –
172 173
174
175 176

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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.