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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
URG
1151
Ur-Energy
URG
$481M
$5.75M 0.01%
3,595,500
+1,844,618
+105% +$3.07M
RRR icon
1152
Red Rock Resorts
RRR
$3.85B
$5.75M 0.01%
96,153
+94,432
+5,487% +$5.24M
STEP icon
1153
StepStone Group
STEP
$3.67B
$5.73M 0.01%
160,444
+114,962
+253% +$3.89M
SMH icon
1154
VanEck Semiconductor ETF
SMH
$64.5B
$5.72M 0.01%
25,434
-65,458
-72% -$13.2M
TCBI icon
1155
Texas Capital Bancshares
TCBI
$4.3B
$5.72M 0.01%
92,952
+65,903
+244% +$3.99M
LSPD icon
1156
Lightspeed Commerce
LSPD
$1.39B
$5.72M 0.01%
+406,683
New +$6.45M
ABM icon
1157
ABM Industries
ABM
$2.88B
$5.71M 0.01%
128,010
+32,649
+34% +$1.37M
RH icon
1158
PUT
RH
RH
$3.42B
$5.71M 0.01%
16,400
+9,400
+134% +$2.56M
AMWD
1159
DELISTED
American Woodmark
AMWD
$5.7M 0.01%
56,059
+7,879
+16% +$742K
CASH icon
1160
Pathward Financial
CASH
$1.86B
$5.67M 0.01%
112,329
+53,402
+91% +$2.71M
PAGP icon
1161
Plains GP Holdings
PAGP
$5.17B
$5.67M 0.01%
310,562
+166,624
+116% +$2.81M
FIBK icon
1162
First Interstate BancSystem
FIBK
$3.71B
$5.67M 0.01%
208,245
+190,475
+1,072% +$5.2M
SCZ icon
1163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.66M 0.01%
+89,428
New +$5.47M
MDXG icon
1164
MiMedx Group
MDXG
$657M
$5.66M 0.01%
734,933
+297,543
+68% +$2.39M
NOMD icon
1165
Nomad Foods
NOMD
$1.72B
$5.65M 0.01%
288,840
+26,611
+10% +$490K
IRM icon
1166
Iron Mountain
IRM
$37.5B
$5.65M 0.01%
+70,388
New +$5.09M
NXST icon
1167
Nexstar Media Group
NXST
$5.92B
$5.63M 0.01%
32,658
-10,248
-24% -$1.72M
ML
1168
DELISTED
MoneyLion Inc.
ML
$5.62M 0.01%
78,752
+52,307
+198% +$2.93M
EMXC icon
1169
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$5.61M 0.01%
97,525
+85,048
+682% +$4.73M
FFBC icon
1170
First Financial Bancorp
FFBC
$3.53B
$5.61M 0.01%
250,326
+98,720
+65% +$2.2M
CHWY icon
1171
Chewy
CHWY
$9.29B
$5.6M 0.01%
352,280
+50,257
+17% +$903K
TREE icon
1172
LendingTree
TREE
$569M
$5.6M 0.01%
132,327
+95,288
+257% +$3.33M
GM icon
1173
PUT
General Motors
GM
$81.9B
$5.6M 0.01%
123,500
+25,400
+26% +$984K
GPOR icon
1174
Gulfport Energy Corp
GPOR
$2.74B
$5.58M 0.01%
34,876
-3,458
-9% -$474K
NPKI
1175
NPK International
NPKI
$1.11B
$5.57M 0.01%
770,856
+390,595
+103% +$2.55M
45 46
47
48 49

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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.