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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
AFT
4976
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-1,150
Closed -$15.2K
WIRE
4977
DELISTED
Encore Wire Corp
WIRE
– –
-21,687
Closed -$4.63M
CVLY
4978
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-150
Closed -$3.85K
TCON
4979
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-40
Closed -$140
LICY
4980
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-256,168
Closed -$1.2M
GRTX
4981
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$0 ﹤0.01%
2
– –
AFIB
4982
DELISTED
Acutus Medical Inc
AFIB
$0 ﹤0.01%
1
– –
GGE
4983
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-700
Closed -$37
NGM
4984
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-384
Closed -$330
PGTI
4985
DELISTED
PGT, Inc.
PGTI
– –
-468,473
Closed -$19.1M
FSR
4986
DELISTED
Fisker Inc.
FSR
– –
-8,613
Closed -$15.1K
ETAO
4987
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
– –
0
– -$2
CBAY
4988
DELISTED
Cymabay Therapeutics
CBAY
– –
-132,809
Closed -$3.14M
BCEL
4989
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-52
Closed -$7
KRTX
4990
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,128
Closed -$1.31M
SPLK
4991
DELISTED
Splunk Inc
SPLK
– –
-1,806,587
Closed -$275M
BKCC
4992
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,584
Closed -$10K
CYT
4993
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-4
Closed -$12
TGH
4994
DELISTED
Textainer Group Holdings limited
TGH
– –
-500,607
Closed -$24.6M
SOVO
4995
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-1,255,667
Closed -$27.7M
GOEV
4996
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-5,805
Closed -$687K
NEPT
4997
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-7
Closed -$4
BFX
4998
DELISTED
BowFlex Inc.
BFX
– –
-2
Closed -$2
MDRX
4999
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-35,277
Closed -$370K
ROVR
5000
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-2,277,912
Closed -$24.8M
198 199
200
201 202

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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.