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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
HROW icon
4651
Harrow
HROW
$1.47B
– –
-55,010
Closed -$616K
HTGC icon
4652
Hercules Capital
HTGC
$2.98B
– –
-131,390
Closed -$2.19M
HUBS icon
4653
CALL
HubSpot
HUBS
$11.2B
– –
-500
Closed -$290K
HYMC icon
4654
Hycroft Mining Holding Corp
HYMC
$1.89B
– –
-327
Closed -$801
IAG icon
4655
IAMGOLD
IAG
$8.55B
– –
-502,233
Closed -$1.27M
IAK icon
4656
iShares US Insurance ETF
IAK
$514M
– –
-1,608
Closed -$161K
IBEX icon
4657
IBEX
IBEX
$456M
– –
-4,990
Closed -$94.9K
ICL icon
4658
ICL Group
ICL
$6.69B
– –
-171,887
Closed -$861K
IEV icon
4659
iShares Europe ETF
IEV
$1.64B
– –
-1,580
Closed -$83.5K
IGA
4660
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
– –
-40,901
Closed -$348K
IGSB icon
4661
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-600
Closed -$30.8K
IGV icon
4662
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-30,000
Closed -$2.43M
IHS icon
4663
IHS Holding
IHS
$2.78B
– –
-8,045
Closed -$37K
IIIV icon
4664
i3 Verticals
IIIV
$403M
– –
-21,364
Closed -$452K
IMUX icon
4665
Immunic
IMUX
$190M
– –
-6
Closed -$87
INFA
4666
DELISTED
Informatica
INFA
– –
-13,369
Closed -$380K
INOD icon
4667
Innodata
INOD
$1.9B
– –
-51,075
Closed -$416K
INSE icon
4668
Inspired Entertainment
INSE
$182M
– –
-1,321
Closed -$13.1K
INTT icon
4669
inTEST
INTT
$179M
– –
-21,782
Closed -$296K
IQV icon
4670
CALL
IQVIA
IQV
$35.1B
– –
-5,200
Closed -$1.2M
IRWD icon
4671
Ironwood Pharmaceuticals
IRWD
$639M
– –
-79,168
Closed -$906K
ISPR icon
4672
Ispire Technology
ISPR
$94.7M
– –
-684
Closed -$8.3K
ITW icon
4673
CALL
Illinois Tool Works
ITW
$82.2B
– –
-600
Closed -$157K
IVR icon
4674
Invesco Mortgage Capital
IVR
$771M
– –
-3,241
Closed -$28.7K
IWM icon
4675
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-15,100
Closed -$3.03M
185 186
187
188 189

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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.