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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
IDCC icon
1101
InterDigital
IDCC
$6.69B
$6.24M 0.01%
58,572
+32,382
+124% +$3.42M
PDBC icon
1102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$6.22M 0.01%
448,655
-12,568
-3% -$169K
ABEV icon
1103
Ambev
ABEV
$48.7B
$6.22M 0.01%
2,507,354
-227,761
-8% -$593K
AVDX
1104
DELISTED
AvidXchange
AVDX
$6.21M 0.01%
472,373
+414,438
+715% +$4.98M
RYZ
1105
Ryerson Holding Corp
RYZ
$1.61B
$6.2M 0.01%
185,133
+117,447
+174% +$3.85M
FDX icon
1106
PUT
FedEx
FDX
$73.1B
$6.2M 0.01%
21,400
-9,300
-30% -$2.33M
AVAV icon
1107
AeroVironment
AVAV
$7.64B
$6.2M 0.01%
+40,448
New +$5.4M
BURL icon
1108
Burlington
BURL
$23.3B
$6.18M 0.01%
26,634
-1,335
-5% -$272K
FSLY icon
1109
Fastly Inc
FSLY
$3.13B
$6.18M 0.01%
476,715
+31,631
+7% +$535K
KD icon
1110
Kyndryl
KD
$2.95B
$6.18M 0.01%
283,985
+47,720
+20% +$1.01M
WAB icon
1111
Wabtec
WAB
$51B
$6.17M 0.01%
42,369
+35,506
+517% +$4.81M
DE icon
1112
PUT
Deere & Co
DE
$171B
$6.16M 0.01%
15,000
-39,100
-72% -$15M
CRDO icon
1113
Credo Technology Group
CRDO
$35.4B
$6.16M 0.01%
+290,619
New +$6.08M
TGT icon
1114
Target
TGT
$66.1B
$6.15M 0.01%
34,685
-54,873
-61% -$8.35M
LZ icon
1115
LegalZoom.com
LZ
$1.4B
$6.12M 0.01%
459,110
-220,432
-32% -$2.54M
ITCI
1116
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.12M 0.01%
88,378
+78,180
+767% +$5.37M
LPX icon
1117
Louisiana-Pacific
LPX
$5.36B
$6.11M 0.01%
72,770
+60,843
+510% +$4.37M
WRBY icon
1118
Warby Parker
WRBY
$3.08B
$6.11M 0.01%
448,605
+219,635
+96% +$2.91M
GIL icon
1119
Gildan
GIL
$9.51B
$6.09M 0.01%
163,919
+94,422
+136% +$3.21M
SONY icon
1120
Sony
SONY
$133B
$6.07M 0.01%
+353,845
New +$6.5M
CSTM icon
1121
Constellium
CSTM
$3.95B
$6.07M 0.01%
274,415
+187,570
+216% +$3.63M
MIRM icon
1122
Mirum Pharmaceuticals
MIRM
$6.88B
$6.07M 0.01%
241,498
+116,857
+94% +$3.21M
BTG icon
1123
B2Gold
BTG
$5.08B
$6.06M 0.01%
2,323,549
+1,172,625
+102% +$3.17M
CPRI icon
1124
CALL
Capri Holdings
CPRI
$1.85B
$6.04M 0.01%
+133,300
New +$6.35M
ELAN icon
1125
Elanco Animal Health
ELAN
$13B
$6.03M 0.01%
370,263
+239,758
+184% +$3.75M
43 44
45
46 47

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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.