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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
GS icon
4626
CALL
Goldman Sachs
GS
$310B
– –
-15,000
Closed -$5.79M
GSK icon
4627
GSK
GSK
$105B
– –
-432,648
Closed -$16M
GTBP icon
4628
GT Biopharma
GTBP
$11.8M
– –
0
– -$1
GTLB icon
4629
GitLab
GTLB
$5.48B
– –
-180,420
Closed -$11.4M
GTN icon
4630
Gray Television
GTN
$415M
– –
-149,774
Closed -$1.34M
GVI icon
4631
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-686
Closed -$71.9K
GWRS icon
4632
Global Water Resources
GWRS
$213M
– –
-4
Closed -$52
H icon
4633
PUT
Hyatt Hotels
H
$18B
– –
-5,200
Closed -$678K
HAFC icon
4634
Hanmi Financial
HAFC
$952M
– –
-6,359
Closed -$123K
HAE icon
4635
Haemonetics
HAE
$3.65B
– –
-42,645
Closed -$3.65M
HBCP icon
4636
Home Bancorp
HBCP
$552M
– –
-4
Closed -$168
HBI
4637
DELISTED
Hanesbrands
HBI
– –
-9,050
Closed -$40.4K
HCA icon
4638
CALL
HCA Healthcare
HCA
$86.2B
– –
-2,800
Closed -$758K
HCA icon
4639
PUT
HCA Healthcare
HCA
$86.2B
– –
-2,700
Closed -$731K
HCSG icon
4640
Healthcare Services Group
HCSG
$1.59B
– –
-193,353
Closed -$2.01M
HEWJ icon
4641
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-400
Closed -$14K
HFWA icon
4642
Heritage Financial
HFWA
$1.24B
– –
-37,842
Closed -$809K
HG icon
4643
Hamilton Insurance Group
HG
$3.6B
– –
-8,216
Closed -$123K
HGV icon
4644
Hilton Grand Vacations
HGV
$3.94B
– –
-35,596
Closed -$1.43M
HIO
4645
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-5,296
Closed -$20.4K
HLF icon
4646
Herbalife
HLF
$1.27B
– –
-12,544
Closed -$191K
HLT icon
4647
CALL
Hilton Worldwide
HLT
$74.4B
– –
-800
Closed -$146K
HLT icon
4648
PUT
Hilton Worldwide
HLT
$74.4B
– –
-1,000
Closed -$182K
HOPE icon
4649
Hope Bancorp
HOPE
$1.77B
– –
-51,694
Closed -$624K
HP icon
4650
Helmerich & Payne
HP
$3.44B
– –
-4,843
Closed -$175K
184 185
186
187 188

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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.