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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
TWN
4876
Taiwan Fund
TWN
$493M
– –
-2,980
Closed -$103K
UAL icon
4877
CALL
United Airlines
UAL
$38.4B
– –
-126,200
Closed -$5.21M
UAL icon
4878
PUT
United Airlines
UAL
$38.4B
– –
-149,000
Closed -$6.15M
UPST icon
4879
Upstart Holdings
UPST
$2.58B
– –
-9,748
Closed -$398K
UROY
4880
Uranium Royalty Corp
UROY
$434M
– –
-47,108
Closed -$127K
URTY icon
4881
ProShares UltraPro Russell2000
URTY
$323M
– –
-5,389
Closed -$250K
USD icon
4882
ProShares Ultra Semiconductors
USD
$2.64B
– –
-24,888
Closed -$339K
AD
4883
Array Digital Infrastructure
AD
$3.02B
– –
-19,400
Closed -$806K
AD
4884
PUT
Array Digital Infrastructure
AD
$3.02B
– –
-55,400
Closed -$2.3M
USNA icon
4885
Usana Health Sciences
USNA
$394M
– –
-3,862
Closed -$207K
USPH icon
4886
US Physical Therapy
USPH
$1.14B
– –
-1,876
Closed -$175K
USXF icon
4887
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-20
Closed -$796
VAL icon
4888
Valaris
VAL
$5.51B
– –
-1,031
Closed -$70.7K
VBR icon
4889
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-333
Closed -$59.9K
VCEL icon
4890
Vericel Corp
VCEL
$2.3B
– –
-67,806
Closed -$2.41M
VCSH icon
4891
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7,900
Closed -$611K
VEEV icon
4892
CALL
Veeva Systems
VEEV
$30.3B
– –
-3,400
Closed -$655K
VGAS icon
4893
Verde Clean Fuels
VGAS
$20.8M
– –
-4,268
Closed -$10.1K
VHI icon
4894
Valhi
VHI
$385M
– –
-77
Closed -$1.17K
VIRT icon
4895
Virtu Financial
VIRT
$5.2B
– –
-173,224
Closed -$3.51M
VLGEA icon
4896
Village Super Market
VLGEA
$631M
– –
-279
Closed -$7.32K
VLT icon
4897
Invesco High Income Trust II
VLT
$66.2M
– –
-2,439
Closed -$25.3K
VMBS icon
4898
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-865
Closed -$40.1K
VOT icon
4899
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-350
Closed -$76.8K
VOX icon
4900
Vanguard Communication Services ETF
VOX
$5.53B
– –
-123
Closed -$14.5K
194 195
196
197 198

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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.