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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
SAP icon
4826
SAP
SAP
$187B
– –
-67,830
Closed -$10.5M
FLNA
4827
Filana Therapeutics
FLNA
$43M
– –
-205
Closed -$4.62K
SENEA icon
4828
Seneca Foods Class A
SENEA
$1.13B
– –
-16
Closed -$839
SEZL
4829
Sezzle
SEZL
$5.17B
– –
-1,044
Closed -$3.55K
SFBS
4830
ServisFirst Bancshares
SFBS
$4.79B
– –
-7,010
Closed -$467K
SFNC icon
4831
Simmons First National
SFNC
$3.35B
– –
-8,472
Closed -$168K
SFWL icon
4832
Shengfeng Development Ltd
SFWL
$57.8M
– –
-47,876
Closed -$141K
SGMO
4833
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-4,533
Closed -$2.46K
SGMT icon
4834
Sagimet Biosciences
SGMT
$437M
– –
-1,247
Closed -$6.76K
SKIL icon
4835
Skillsoft
SKIL
$56.9M
– –
-1,226
Closed -$21.6K
SKIN icon
4836
SkinHealth Systems
SKIN
$94.9M
– –
-160,249
Closed -$498K
FIRY
4837
Firy Inc
FIRY
$127M
– –
-54
Closed -$337
SNAP icon
4838
CALL
Snap
SNAP
$7.32B
– –
-28,800
Closed -$488K
SNBR
4839
DELISTED
Sleep Number
SNBR
– –
-12,447
Closed -$185K
SNY icon
4840
Sanofi
SNY
$104B
– –
-60,581
Closed -$3.01M
SOUN icon
4841
SoundHound AI
SOUN
$2.68B
– –
-207,564
Closed -$440K
SOXL icon
4842
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
– –
-36,516
Closed -$1.15M
SRI icon
4843
Stoneridge
SRI
$209M
– –
-7,849
Closed -$154K
SSL icon
4844
Sasol
SSL
$7.58B
– –
-25,753
Closed -$256K
SSTK icon
4845
Shutterstock
SSTK
$205M
– –
-3,820
Closed -$184K
SSYS icon
4846
Stratasys
SSYS
$697M
– –
-21,518
Closed -$307K
STC icon
4847
Stewart Information Services
STC
$2.05B
– –
-1,115
Closed -$65.5K
STEM icon
4848
Stem
STEM
$49.2M
– –
-1,604
Closed -$124K
STGW icon
4849
Stagwell
STGW
$1.84B
– –
-6,014
Closed -$39.9K
STKL
4850
DELISTED
SunOpta
STKL
– –
-41,070
Closed -$225K
192 193
194
195 196

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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.