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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
PLYA
1251
DELISTED
Playa Hotels & Resorts
PLYA
$4.81M 0.01%
495,926
+278,713
+128% +$2.46M
WDC icon
1252
Western Digital
WDC
$160B
$4.81M 0.01%
93,262
-34,548
-27% -$1.51M
CVI icon
1253
CVR Energy
CVI
$3.39B
$4.81M 0.01%
134,803
+54,697
+68% +$1.82M
AIV
1254
Aimco
AIV
$375M
$4.81M 0.01%
586,914
+114,280
+24% +$873K
TNK icon
1255
Teekay Tankers
TNK
$2.66B
$4.8M 0.01%
82,171
-43,432
-35% -$2.45M
OEC icon
1256
Orion
OEC
$400M
$4.8M 0.01%
204,012
+140,229
+220% +$3.24M
MTX icon
1257
Minerals Technologies
MTX
$2.33B
$4.79M 0.01%
63,595
+37,973
+148% +$2.67M
RCKT icon
1258
Rocket Pharmaceuticals
RCKT
$343M
$4.78M 0.01%
+177,524
New +$5.04M
LFMD icon
1259
LifeMD
LFMD
$186M
$4.77M 0.01%
463,914
+126,322
+37% +$934K
ATEN icon
1260
A10 Networks
ATEN
$2.25B
$4.76M 0.01%
347,911
+272,895
+364% +$3.67M
VOO icon
1261
Vanguard S&P 500 ETF
VOO
$971B
$4.76M 0.01%
9,907
+4,385
+79% +$2.01M
KFY icon
1262
Korn Ferry
KFY
$4.26B
$4.76M 0.01%
72,401
-9,854
-12% -$594K
EL icon
1263
PUT
Estee Lauder
EL
$30.7B
$4.73M 0.01%
30,700
+8,500
+38% +$1.21M
BIDU icon
1264
CALL
Baidu
BIDU
$35.7B
$4.73M 0.01%
44,900
+29,800
+197% +$3.17M
ARVN icon
1265
Arvinas
ARVN
$529M
$4.72M 0.01%
114,401
+104,203
+1,022% +$4.55M
INTA icon
1266
Intapp
INTA
$2.36B
$4.72M 0.01%
137,524
+110,066
+401% +$4.32M
PLTK icon
1267
Playtika
PLTK
$1.51B
$4.71M 0.01%
668,735
+372,327
+126% +$2.74M
NGMS
1268
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$4.71M 0.01%
162,679
-861
-0.5% -$24.4K
RIG icon
1269
Transocean
RIG
$5.52B
$4.71M 0.01%
749,676
-1,590,626
-68% -$8.68M
POR icon
1270
Portland General Electric
POR
$5.92B
$4.7M 0.01%
112,000
+28,471
+34% +$1.17M
T icon
1271
AT&T
T
$169B
$4.69M 0.01%
266,737
+206,014
+339% +$3.52M
CAT icon
1272
CALL
Caterpillar
CAT
$387B
$4.69M 0.01%
+12,800
New +$4.09M
MRO
1273
DELISTED
Marathon Oil Corporation
MRO
$4.69M 0.01%
165,323
-3,004,827
-95% -$72.5M
CUZ icon
1274
Cousins Properties
CUZ
$5.22B
$4.67M 0.01%
194,400
+188,821
+3,384% +$4.4M
IRON icon
1275
Disc Medicine
IRON
$2.85B
$4.66M 0.01%
74,777
+24,066
+47% +$1.56M
49 50
51
52 53

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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.