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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
CHSN icon
4501
Chanson International
CHSN
$2.78M
– –
-1
Closed -$9.07K
CHX
4502
DELISTED
ChampionX
CHX
– –
-81,147
Closed -$2.37M
CIG icon
4503
CEMIG Preferred Shares
CIG
$6.18B
– –
-143,017
Closed -$255K
CISO
4504
CISO Global
CISO
$11.5M
– –
-31
Closed -$47
CL icon
4505
Colgate-Palmolive
CL
$73.6B
– –
-269,795
Closed -$21.5M
CLAR icon
4506
Clarus
CLAR
$126M
– –
-30,945
Closed -$213K
CLB icon
4507
Core Laboratories
CLB
$518M
– –
-3,101
Closed -$54.8K
CLFD icon
4508
Clearfield
CLFD
$436M
– –
-12,838
Closed -$373K
CLNE icon
4509
Clean Energy Fuels
CLNE
$432M
– –
-47,934
Closed -$184K
CLPR
4510
Clipper Realty
CLPR
$46.4M
– –
-41
Closed -$221
CLSK icon
4511
CleanSpark
CLSK
$3.6B
– –
-101,750
Closed -$1.12M
CLW icon
4512
Clearwater Paper
CLW
$278M
– –
-2,870
Closed -$104K
CMPS
4513
Compass Pathways
CMPS
$1.52B
– –
-19,493
Closed -$171K
CMTG icon
4514
Claros Mortgage Trust
CMTG
$307M
– –
-3,493
Closed -$47.6K
CNK icon
4515
Cinemark Holdings
CNK
$3.93B
– –
-358,226
Closed -$5.05M
CNXC icon
4516
Concentrix
CNXC
$1.5B
– –
-151,637
Closed -$14.9M
CNYA icon
4517
iShares MSCI China A ETF
CNYA
$203M
– –
-144
Closed -$3.72K
COLL icon
4518
Collegium Pharmaceutical
COLL
$1.15B
– –
-16,001
Closed -$493K
COLM icon
4519
Columbia Sportswear
COLM
$3.25B
– –
-30,528
Closed -$2.43M
CPF icon
4520
Central Pacific Financial
CPF
$1.01B
– –
-2,622
Closed -$51.6K
CRC icon
4521
California Resources
CRC
$4.51B
– –
-11,427
Closed -$625K
CRNC icon
4522
Cerence
CRNC
$375M
– –
-28,995
Closed -$570K
CROX icon
4523
CALL
Crocs
CROX
$6.69B
– –
-3,500
Closed -$327K
CROX icon
4524
PUT
Crocs
CROX
$6.69B
– –
-1,000
Closed -$93.4K
CRTO icon
4525
Criteo
CRTO
$1.05B
– –
-140,612
Closed -$3.56M
179 180
181
182 183

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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.