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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
ODFL icon
4751
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,400
Closed -$486K
OFIX icon
4752
Orthofix Medical
OFIX
$455M
– –
-56,175
Closed -$757K
OFS icon
4753
OFS Capital
OFS
$43.8M
– –
-36
Closed -$421
OGN icon
4754
Organon & Co
OGN
$3.55B
– –
-1,431,795
Closed -$20.6M
OMFL icon
4755
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-8,773
Closed -$451K
ONB icon
4756
Old National Bancorp
ONB
$10.1B
– –
-263,059
Closed -$4.44M
ON icon
4757
CALL
ON Semiconductor
ON
$33.8B
– –
-18,000
Closed -$1.5M
ONEQ icon
4758
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-3,148
Closed -$186K
ONON icon
4759
On Holding
ONON
$11.9B
– –
-100,094
Closed -$2.7M
OPK icon
4760
Opko Health
OPK
$921M
– –
-74,259
Closed -$112K
OPRA
4761
Opera Ltd
OPRA
$1.65B
– –
-47,746
Closed -$632K
OR icon
4762
OR Royalties Inc
OR
$5.47B
– –
-77,638
Closed -$1.11M
ORA icon
4763
Ormat Technologies
ORA
$6.11B
– –
-6,333
Closed -$480K
ORLA
4764
Orla Mining
ORLA
$3.48B
– –
-99,704
Closed -$324K
ORLY icon
4765
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-19,500
Closed -$1.24M
ORLY icon
4766
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-12,000
Closed -$760K
OSPN icon
4767
OneSpan
OSPN
$562M
– –
-7,353
Closed -$78.8K
OUT icon
4768
CALL
Outfront Media
OUT
$5.64B
– –
-88,695
Closed -$1.22M
PAHC icon
4769
Phibro Animal Health
PAHC
$1.38B
– –
-8,904
Closed -$103K
PALL icon
4770
abrdn Physical Palladium Shares ETF
PALL
$600M
– –
-140
Closed -$2.83K
PAYC icon
4771
Paycom
PAYC
$6.78B
– –
-9,207
Closed -$1.76M
PAYO icon
4772
Payoneer
PAYO
$2.41B
– –
-462,479
Closed -$2.41M
PCB icon
4773
PCB Bancorp
PCB
$400M
– –
-413
Closed -$7.61K
PCOR icon
4774
Procore
PCOR
$6.46B
– –
-4,030
Closed -$279K
PCYO icon
4775
Pure Cycle
PCYO
$257M
– –
-1,150
Closed -$12K
189 190
191
192 193

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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.