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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
LUNR icon
4701
Intuitive Machines
LUNR
$2.07B
– –
-21,392
Closed -$54.7K
LVS icon
4702
CALL
Las Vegas Sands
LVS
$30.5B
– –
-87,200
Closed -$4.29M
LVS icon
4703
PUT
Las Vegas Sands
LVS
$30.5B
– –
-107,500
Closed -$5.29M
LW icon
4704
CALL
Lamb Weston
LW
$6.82B
– –
-20,400
Closed -$2.21M
LXEO icon
4705
Lexeo Therapeutics
LXEO
$366M
– –
-603
Closed -$8.09K
LXFR icon
4706
Luxfer Holdings
LXFR
$460M
– –
-51,760
Closed -$463K
LYEL icon
4707
Lyell Immunopharma
LYEL
$309M
– –
-425
Closed -$16.5K
M icon
4708
CALL
Macy's
M
$6.15B
– –
-24,200
Closed -$487K
MAIN icon
4709
Main Street Capital
MAIN
$4.97B
– –
-44,140
Closed -$1.91M
MBCN
4710
DELISTED
Middlefield Banc Corp
MBCN
– –
-71
Closed -$2.3K
MCRB icon
4711
Seres Therapeutics
MCRB
$48.1M
– –
-32,033
Closed -$897K
MCRI icon
4712
Monarch Casino & Resort
MCRI
$2.14B
– –
-15,041
Closed -$1.04M
MDU icon
4713
MDU Resources
MDU
$4.44B
– –
-1,083,765
Closed -$11.9M
MDY icon
4714
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-300
Closed -$152K
MESO
4715
Mesoblast
MESO
$1.99B
– –
-2,092
Closed -$4.6K
MGY icon
4716
Magnolia Oil & Gas
MGY
$5.83B
– –
-37,844
Closed -$806K
MITK icon
4717
Mitek Systems
MITK
$762M
– –
-4,310
Closed -$56.2K
MMYT icon
4718
MakeMyTrip
MMYT
$4.67B
– –
-18,602
Closed -$874K
MNDY icon
4719
monday.com
MNDY
$3.27B
– –
-66,731
Closed -$12.5M
MNKD icon
4720
MannKind Corp
MNKD
$1.28B
– –
-434,238
Closed -$1.58M
MNSB icon
4721
MainStreet Bancshares
MNSB
$167M
– –
-70
Closed -$1.74K
MNRO icon
4722
Monro
MNRO
$525M
– –
-178,016
Closed -$5.22M
MNY icon
4723
MoneyHero
MNY
$42.3M
– –
-89
Closed -$153
MOMO
4724
Hello Group
MOMO
$869M
– –
-1,130,599
Closed -$7.86M
MP icon
4725
MP Materials
MP
$7.35B
– –
-1,286
Closed -$25.5K
187 188
189
190 191

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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.