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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
LCAHW
5001
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-8,733
Closed -$350
RYZB
5002
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-64,696
Closed -$4.02M
SLAC
5003
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-107
Closed -$1.12K
LCAA
5004
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-1,416
Closed -$15.3K
GRCL
5005
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-517,274
Closed -$5.19M
SIEN
5006
DELISTED
Sientra, Inc.
SIEN
– –
-7
Closed -$4
GMBL
5007
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-34
Closed -$134
FRLN
5008
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-4
Closed -$25
SUNW
5009
DELISTED
Sunworks, Inc.
SUNW
– –
-51
Closed -$12
MARK
5010
DELISTED
Remark Holdings, Inc.
MARK
– –
-7
Closed -$3
IMGN
5011
DELISTED
Immunogen Inc
IMGN
– –
-263,880
Closed -$7.82M
COMS
5012
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-8
Closed -$6
ESMT
5013
DELISTED
EngageSmart, Inc.
ESMT
– –
-680,970
Closed -$15.6M
ARAV
5014
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-541
Closed -$67
GOL
5015
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,725
Closed -$6.25K
ORTX
5016
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-172,579
Closed -$2.84M
MRTX
5017
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-24,374
Closed -$1.43M
BVH
5018
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-199,085
Closed -$15M
BETS
5019
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
-4
Closed -$41
SLGC
5020
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-1,404,038
Closed -$3.55M
SRT
5021
DELISTED
Startek Inc.
SRT
– –
-47,690
Closed -$210K
CHS
5022
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,766,154
Closed -$13.4M
ONCT
5023
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– -$1
NMRD
5024
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-8
Closed -$2
RPT
5025
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,476,857
Closed -$18.9M
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.