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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
VREX icon
4901
Varex Imaging
VREX
$460M
– –
-50,896
Closed -$1.04M
VRNT
4902
DELISTED
Verint Systems
VRNT
– –
-28,511
Closed -$771K
VRRM icon
4903
Verra Mobility
VRRM
$615M
– –
-10,847
Closed -$250K
VRSK icon
4904
CALL
Verisk Analytics
VRSK
$26.4B
– –
-7,100
Closed -$1.7M
VRSN icon
4905
CALL
VeriSign
VRSN
$25.3B
– –
-1,500
Closed -$309K
VRTX icon
4906
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-26,000
Closed -$10.6M
VSXY
4907
CALL
Victoria's Secret
VSXY
$6.64B
– –
-18,800
Closed -$499K
VSXY
4908
Victoria's Secret
VSXY
$6.64B
– –
-6,257
Closed -$166K
VSEC icon
4909
VSE Corp
VSEC
$5.48B
– –
-3,575
Closed -$231K
VTI icon
4910
PUT
Vanguard Total Stock Market ETF
VTI
$654B
– –
-900
Closed -$213K
VTYX
4911
DELISTED
Ventyx Biosciences
VTYX
– –
-941,556
Closed -$2.33M
VVR icon
4912
Invesco Senior Income Trust
VVR
$456M
– –
-42,285
Closed -$173K
VYX icon
4913
NCR Voyix
VYX
$1.06B
– –
-920,296
Closed -$15.6M
WAL icon
4914
PUT
Western Alliance Bancorporation
WAL
$9.07B
– –
-1,000
Closed -$65.8K
WDAY icon
4915
CALL
Workday
WDAY
$33.4B
– –
-2,700
Closed -$745K
WDC icon
4916
CALL
Western Digital
WDC
$179B
– –
-3,440
Closed -$136K
WDC icon
4917
PUT
Western Digital
WDC
$179B
– –
-7,806
Closed -$309K
WIA
4918
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-21,441
Closed -$174K
WIW
4919
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-11,841
Closed -$103K
WKHS icon
4920
Workhorse Group
WKHS
$29.5M
– –
-137
Closed -$148K
WLFC icon
4921
Willis Lease Finance
WLFC
$1.65B
– –
-489
Closed -$7.97K
WNC icon
4922
Wabash National
WNC
$543M
– –
-64,255
Closed -$1.65M
WOLF icon
4923
Wolfspeed
WOLF
$1.2B
– –
-4,399
Closed -$133K
WOOF icon
4924
Petco
WOOF
$745M
– –
-137,225
Closed -$434K
WOW
4925
DELISTED
WideOpenWest
WOW
– –
-34,793
Closed -$141K
195 196
197
198 199

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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.