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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
AIRE icon
4426
reAlpha
AIRE
$7.62M
– –
-203
Closed -$10.1K
AKRO
4427
DELISTED
Akero Therapeutics
AKRO
– –
-136,828
Closed -$3.19M
AL
4428
DELISTED
Air Lease Corp
AL
– –
-442,756
Closed -$18.6M
ALDX icon
4429
Aldeyra Therapeutics
ALDX
$95.3M
– –
-15,629
Closed -$54.9K
ALGN icon
4430
CALL
Align Technology
ALGN
$12B
– –
-5,200
Closed -$1.42M
ALGT icon
4431
Allegiant Air
ALGT
$2.66B
– –
-11,372
Closed -$939K
ALIT icon
4432
Alight
ALIT
$520M
– –
-8,029
Closed -$1.37M
ALLK
4433
DELISTED
Allakos
ALLK
– –
-12,514
Closed -$34.2K
ALLO icon
4434
Allogene Therapeutics
ALLO
$604M
– –
-585,706
Closed -$1.88M
ALVO icon
4435
Alvotech
ALVO
$1.04B
– –
-16
Closed -$184
AMPY icon
4436
Amplify Energy
AMPY
$155M
– –
-1,000
Closed -$5.93K
ANSS
4437
PUT
DELISTED
Ansys
ANSS
– –
-2,700
Closed -$980K
ANVS icon
4438
Annovis Bio
ANVS
$71M
– –
-302
Closed -$5.65K
APH icon
4439
CALL
Amphenol
APH
$184B
– –
-29,800
Closed -$1.48M
APPF icon
4440
AppFolio
APPF
$5.98B
– –
-92,132
Closed -$16M
APPN icon
4441
Appian
APPN
$1.88B
– –
-120,217
Closed -$4.53M
APPS icon
4442
Digital Turbine
APPS
$1.04B
– –
-2,800
Closed -$19.2K
ARDC
4443
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-21,211
Closed -$292K
ARIS
4444
DELISTED
Aris Water Solutions
ARIS
– –
-6,032
Closed -$50.6K
ARI
4445
PUT
Apollo Commercial Real Estate
ARI
$876M
– –
-32,800
Closed -$385K
ARQT icon
4446
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-725,894
Closed -$2.34M
ASA
4447
ASA Gold and Precious Metals
ASA
$962M
– –
-12,181
Closed -$183K
ASG
4448
Liberty All-Star Growth Fund
ASG
$325M
– –
-22,671
Closed -$120K
ASPN icon
4449
Aspen Aerogels
ASPN
$385M
– –
-13,040
Closed -$206K
ASRT
4450
DELISTED
Assertio
ASRT
– –
-3,029
Closed -$48.6K
176 177
178
179 180

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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.