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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
IMKTA icon
1326
Ingles Markets
IMKTA
$1.71B
$4.26M 0.01%
55,555
-478
-0.9% -$38.2K
SPTN
1327
DELISTED
SpartanNash
SPTN
$4.25M 0.01%
210,223
+33,857
+19% +$730K
XHR
1328
Xenia Hotels & Resorts
XHR
$2.01B
$4.24M 0.01%
282,783
+118,181
+72% +$1.65M
SQSP
1329
DELISTED
Squarespace, Inc.
SQSP
$4.24M 0.01%
116,350
-42,364
-27% -$1.38M
TPL icon
1330
Texas Pacific Land
TPL
$26.9B
$4.24M 0.01%
21,984
+21,021
+2,183% +$3.61M
SUI icon
1331
Sun Communities
SUI
$15.3B
$4.24M 0.01%
32,963
+6,314
+24% +$820K
TPR icon
1332
Tapestry
TPR
$30.5B
$4.23M 0.01%
89,190
+7,228
+9% +$310K
TNC icon
1333
Tennant Co
TNC
$1.5B
$4.23M 0.01%
34,814
-45,200
-56% -$4.62M
HNST icon
1334
The Honest Company
HNST
$421M
$4.22M 0.01%
1,042,387
+690,493
+196% +$2.33M
ARKK icon
1335
PUT
ARK Innovation ETF
ARKK
$5.74B
$4.21M 0.01%
+84,100
New +$4.1M
ABNB icon
1336
PUT
Airbnb
ABNB
$90.9B
$4.19M 0.01%
25,400
+20,200
+388% +$3.06M
BNL icon
1337
Broadstone Net Lease
BNL
$4.3B
$4.18M 0.01%
267,057
+185,014
+226% +$2.92M
OXY icon
1338
Occidental Petroleum
OXY
$53.6B
$4.18M 0.01%
64,374
+45,478
+241% +$2.72M
GDDY icon
1339
GoDaddy
GDDY
$13.6B
$4.18M 0.01%
35,244
+22,643
+180% +$2.52M
GGB icon
1340
Gerdau
GGB
$9.72B
$4.18M 0.01%
1,135,366
-939,943
-45% -$3.4M
ANET icon
1341
Arista Networks
ANET
$214B
$4.18M 0.01%
57,676
+51,516
+836% +$3.47M
UCB
1342
United Community Banks
UCB
$4.27B
$4.18M 0.01%
158,704
+129,349
+441% +$3.49M
PLYM
1343
DELISTED
Plymouth Industrial REIT
PLYM
$4.17M 0.01%
185,130
+77,792
+72% +$1.73M
NMRK icon
1344
Newmark Group
NMRK
$2.88B
$4.17M 0.01%
375,590
+228,418
+155% +$2.39M
INSM icon
1345
Insmed
INSM
$22.6B
$4.16M 0.01%
153,402
+133,005
+652% +$3.72M
UEC icon
1346
Uranium Energy
UEC
$4.67B
$4.16M 0.01%
+616,552
New +$4.36M
BANR icon
1347
Banner Corp
BANR
$2.4B
$4.16M 0.01%
86,663
+21,950
+34% +$1.03M
CIEN icon
1348
Ciena
CIEN
$49.6B
$4.14M 0.01%
83,781
-204,829
-71% -$10.8M
AKBA icon
1349
Akebia Therapeutics
AKBA
$341M
$4.14M 0.01%
2,262,676
+2,005,503
+780% +$3.21M
KSA icon
1350
iShares MSCI Saudi Arabia ETF
KSA
$622M
$4.13M 0.01%
93,631
+62,857
+204% +$2.74M
52 53
54
55 56

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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.