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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
MPB icon
4726
Mid Penn Bancorp
MPB
$942M
– –
-948
Closed -$23K
MRK icon
4727
CALL
Merck
MRK
$324B
– –
-25,200
Closed -$2.75M
MRVI icon
4728
Maravai LifeSciences
MRVI
$997M
– –
-805,954
Closed -$5.28M
MSS icon
4729
Maison Solutions
MSS
$1.6M
– –
-936
Closed -$64.1K
MSTR icon
4730
Strategy Inc
MSTR
$33.5B
– –
-6,080
Closed -$554K
MVBF icon
4731
MVB Financial
MVBF
$374M
– –
-683
Closed -$15.4K
MYGN icon
4732
Myriad Genetics
MYGN
$530M
– –
-19,070
Closed -$365K
MYO icon
4733
Myomo
MYO
$37.5M
– –
-636
Closed -$3.19K
NCZ
4734
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-11,481
Closed -$137K
NEE icon
4735
CALL
NextEra Energy
NEE
$187B
– –
-300,000
Closed -$18.2M
NFGC
4736
New Found Gold
NFGC
$534M
– –
-37,487
Closed -$131K
NG icon
4737
NovaGold Resources
NG
$2.6B
– –
-175,491
Closed -$656K
NLOP
4738
Net Lease Office Properties
NLOP
$168M
– –
-13,729
Closed -$254K
NMR icon
4739
Nomura Holdings
NMR
$28.7B
– –
-471,914
Closed -$2.13M
NOG icon
4740
Northern Oil and Gas
NOG
$2.3B
– –
-20,070
Closed -$744K
NREF
4741
NexPoint Real Estate Finance
NREF
$316M
– –
-6,537
Closed -$103K
NTGR icon
4742
NETGEAR
NTGR
$669M
– –
-42,666
Closed -$622K
NUS icon
4743
Nu Skin
NUS
$247M
– –
-120,891
Closed -$2.35M
NVEC icon
4744
NVE Corp
NVEC
$569M
– –
-276
Closed -$21.6K
NVO
4745
CALL
Novo Nordisk
NVO
$216B
– –
-17,400
Closed -$1.8M
NVO
4746
PUT
Novo Nordisk
NVO
$216B
– –
-23,500
Closed -$2.43M
NWBI icon
4747
Northwest Bancshares
NWBI
$2.25B
– –
-40,925
Closed -$511K
OBK icon
4748
Origin Bancorp
OBK
$1.66B
– –
-8,159
Closed -$290K
OCGN icon
4749
Ocugen
OCGN
$410M
– –
-2,552
Closed -$1.47K
OCSL icon
4750
Oaktree Specialty Lending
OCSL
$1.03B
– –
-43,134
Closed -$881K
188 189
190
191 192

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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.