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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
CNR
4951
Core Natural Resources Inc
CNR
$4.19B
– –
-52,833
Closed -$5.31M
NBIS
4952
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
339,544
– –
SCNX
4953
Scienture Holdings
SCNX
$15M
– –
-100
Closed -$520
OKUR
4954
OnKure Therapeutics
OKUR
$166M
– –
-543
Closed -$8.68K
BZAI
4955
Blaize Holdings
BZAI
$129M
– –
-76
Closed -$815
FNA
4956
DELISTED
Paragon 28, Inc.
FNA
– –
-9,576
Closed -$119K
PDCO
4957
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,398
Closed -$438K
AMPS
4958
DELISTED
Altus Power
AMPS
– –
-32,311
Closed -$221K
SBT
4959
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-27
Closed -$156
CUTR
4960
DELISTED
Cutera, Inc.
CUTR
– –
-76,235
Closed -$269K
RVNC
4961
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-503,874
Closed -$4.43M
CDMO
4962
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-254,072
Closed -$1.65M
B
4963
DELISTED
Barnes Group Inc.
B
– –
-1,281
Closed -$41.8K
SEEL
4964
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-2
Closed -$278
ME
4965
DELISTED
23andMe Holding Co
ME
– –
-22,962
Closed -$420K
BGXX
4966
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-30
Closed -$10
VLD
4967
DELISTED
Velo3D, Inc.
VLD
– –
-17,660
Closed -$246K
ATRI
4968
DELISTED
Atrion Corp
ATRI
– –
-556
Closed -$211K
CVII
4969
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-6,588
Closed -$69.2K
LPTV
4970
DELISTED
Loop Media, Inc.
LPTV
– –
-1,096
Closed -$1.1K
PRST
4971
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-341
Closed -$181
TWOU
4972
DELISTED
2U Inc
TWOU
– –
-2,182
Closed -$80.5K
MCBC
4973
DELISTED
Macatawa Bank Corp
MCBC
– –
-5
Closed -$56
SLCA
4974
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-256,196
Closed -$2.9M
SBOW
4975
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-155,473
Closed -$4.52M
197 198
199
200 201

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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.