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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
RC
4801
Ready Capital
RC
$265M
– –
-49,507
Closed -$507K
RCL icon
4802
CALL
Royal Caribbean
RCL
$78.7B
– –
-1,200
Closed -$155K
RDFN
4803
DELISTED
Redfin
RDFN
– –
-158,674
Closed -$1.64M
RDVT icon
4804
Red Violet
RDVT
$859M
– –
-1
Closed -$20
REFI
4805
Chicago Atlantic Real Estate Finance
REFI
$258M
– –
-750
Closed -$12.1K
RGP icon
4806
Resources Connection
RGP
$129M
– –
-34,549
Closed -$490K
RGR icon
4807
Sturm, Ruger & Co
RGR
$610M
– –
-69,490
Closed -$3.16M
RGT
4808
Royce Global Value Trust
RGT
$95.8M
– –
-3,199
Closed -$31.2K
RICK icon
4809
RCI Hospitality Holdings
RICK
$199M
– –
-5,218
Closed -$346K
RILY icon
4810
BRC Group Holdings
RILY
$277M
– –
-100,357
Closed -$2.11M
RIVN icon
4811
Rivian
RIVN
$22.9B
– –
-8,986
Closed -$211K
RKLB icon
4812
Rocket Lab Corp
RKLB
$39.9B
– –
-56,686
Closed -$313K
RLGT icon
4813
Radiant Logistics
RLGT
$416M
– –
-5,173
Closed -$34.3K
RM icon
4814
Regional Management Corp
RM
$384M
– –
-840
Closed -$21.1K
RMBS icon
4815
Rambus
RMBS
$10.4B
– –
-10,133
Closed -$692K
RMD icon
4816
CALL
ResMed
RMD
$28.3B
– –
-1,100
Closed -$189K
RQI icon
4817
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-1,500
Closed -$18.4K
RSP icon
4818
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-21,500
Closed -$3.39M
RSPD icon
4819
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-689
Closed -$32.8K
RSPT icon
4820
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-2,400
Closed -$78.3K
RTO icon
4821
Rentokil
RTO
$14.3B
– –
-250,547
Closed -$7.17M
RVLV icon
4822
Revolve Group
RVLV
$1.79B
– –
-170,723
Closed -$2.83M
RWAY icon
4823
Runway Growth Finance
RWAY
$227M
– –
-12,992
Closed -$164K
RYAN icon
4824
Ryan Specialty Holdings
RYAN
$5.41B
– –
-173,826
Closed -$7.48M
SABR icon
4825
Sabre
SABR
$656M
– –
-31,311
Closed -$138K
191 192
193
194 195

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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.