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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
WPM icon
4926
Wheaton Precious Metals
WPM
$51B
– –
-8,584
Closed -$424K
WSC icon
4927
PUT
WillScot Mobile Mini Holdings
WSC
$4.84B
– –
-31,600
Closed -$1.41M
WSFS icon
4928
WSFS Financial
WSFS
$4.15B
– –
-31,314
Closed -$1.44M
WSM icon
4929
PUT
Williams-Sonoma
WSM
$27.5B
– –
-6,600
Closed -$666K
WSO icon
4930
Watsco Inc
WSO
$15B
– –
-11,227
Closed -$4.81M
WT icon
4931
WisdomTree
WT
$3B
– –
-375,267
Closed -$2.6M
WTBA icon
4932
West Bancorporation
WTBA
$471M
– –
-10
Closed -$212
WTI icon
4933
W&T Offshore
WTI
$497M
– –
-35,434
Closed -$116K
WYNN icon
4934
CALL
Wynn Resorts
WYNN
$10.4B
– –
-34,700
Closed -$3.16M
WYNN icon
4935
PUT
Wynn Resorts
WYNN
$10.4B
– –
-25,600
Closed -$2.33M
X
4936
PUT
DELISTED
US Steel
X
– –
-13,900
Closed -$676K
XLC icon
4937
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-338,132
Closed -$24.6M
XMHQ icon
4938
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-9,361
Closed -$830K
XPOF icon
4939
Xponential Fitness
XPOF
$273M
– –
-118,476
Closed -$1.53M
XXII
4940
22nd Century Group
XXII
$1.36M
– –
0
– –
YMAB
4941
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-6,249
Closed -$42.6K
ZETA icon
4942
Zeta Global
ZETA
$5.19B
– –
-43,594
Closed -$384K
ZGN icon
4943
Zegna
ZGN
$4B
– –
-99,446
Closed -$1.15M
ZION icon
4944
Zions Bancorporation
ZION
$10B
– –
-10
Closed -$439
ZNTL icon
4945
Zentalis Pharmaceuticals
ZNTL
$323M
– –
-50,202
Closed -$761K
ZM icon
4946
CALL
Zoom
ZM
$26.7B
– –
-1,000
Closed -$71.9K
ZSL icon
4947
ProShares UltraShort Silver
ZSL
$64M
– –
-61
Closed -$44.6K
ZTO icon
4948
ZTO Express
ZTO
$18.2B
– –
-490,856
Closed -$10.4M
ZVIA icon
4949
Zevia
ZVIA
$113M
– –
-191
Closed -$384
DAY
4950
DELISTED
Dayforce
DAY
– –
-562,712
Closed -$38.4M
196 197
198
199 200

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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.