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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
CWK icon
1026
Cushman & Wakefield Ltd
CWK
$3.07B
$7.12M 0.01%
680,806
+475,097
+231% +$4.81M
IMVT icon
1027
Immunovant
IMVT
$8.23B
$7.12M 0.01%
220,346
+188,689
+596% +$6.88M
GMAB icon
1028
Genmab
GMAB
$17.7B
$7.12M 0.01%
237,956
-19,160
-7% -$563K
RYN icon
1029
Rayonier
RYN
$6.52B
$7.11M 0.01%
235,682
+228,162
+3,034% +$6.81M
MSGS icon
1030
Madison Square Garden
MSGS
$9.57B
$7.11M 0.01%
38,511
+31,000
+413% +$5.76M
CNA icon
1031
CNA Financial
CNA
$14.7B
$7.08M 0.01%
155,938
+80,962
+108% +$3.57M
MS icon
1032
CALL
Morgan Stanley
MS
$337B
$7.05M 0.01%
74,900
+59,300
+380% +$5.22M
IOSP icon
1033
Innospec
IOSP
$2.11B
$7.05M 0.01%
54,649
+31,007
+131% +$3.77M
NFLX icon
1034
CALL
Netflix
NFLX
$293B
$7.05M 0.01%
116,000
-144,000
-55% -$8.12M
ACLX
1035
DELISTED
Arcellx
ACLX
$7.04M 0.01%
101,186
+87,261
+627% +$5.53M
CVSA
1036
Covista Inc
CVSA
$4.09B
$7.03M 0.01%
136,814
-14,203
-9% -$742K
GFL icon
1037
GFL Environmental
GFL
$14.1B
$7.01M 0.01%
203,262
+115,197
+131% +$3.98M
MTB icon
1038
M&T Bank
MTB
$36B
$6.98M 0.01%
47,976
-105,293
-69% -$14.6M
KRE icon
1039
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$6.91M 0.01%
+137,500
New +$6.79M
OMCL icon
1040
Omnicell
OMCL
$1.89B
$6.88M 0.01%
235,483
+7,062
+3% +$214K
LZB icon
1041
La-Z-Boy
LZB
$1.62B
$6.88M 0.01%
182,788
+19,235
+12% +$703K
VRNS icon
1042
Varonis Systems
VRNS
$5.36B
$6.85M 0.01%
145,251
+141,357
+3,630% +$6.73M
UUP icon
1043
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$6.83M 0.01%
240,777
+201,173
+508% +$5.61M
FULC icon
1044
Fulcrum Therapeutics
FULC
$249M
$6.83M 0.01%
723,163
+480,255
+198% +$4.29M
ORCL icon
1045
CALL
Oracle
ORCL
$345B
$6.82M 0.01%
54,300
-43,100
-44% -$4.93M
BLND icon
1046
Blend Labs
BLND
$424M
$6.78M 0.01%
2,085,421
+1,946,236
+1,398% +$5.25M
NTES icon
1047
NetEase
NTES
$79.2B
$6.76M 0.01%
65,340
+35,724
+121% +$3.65M
HA
1048
DELISTED
Hawaiian Holdings, Inc.
HA
$6.76M 0.01%
506,891
+428,737
+549% +$5.96M
PACB icon
1049
Pacific Biosciences
PACB
$422M
$6.71M 0.01%
+1,789,237
New +$10.5M
CARS icon
1050
Cars.com
CARS
$660M
$6.7M 0.01%
389,770
+246,119
+171% +$4.39M
40 41
42
43 44

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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.