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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
COF icon
1401
CALL
Capital One
COF
$130B
$3.71M 0.01%
+24,900
New +$3.37M
UVV icon
1402
Universal Corp
UVV
$1.36B
$3.69M 0.01%
71,347
+65,381
+1,096% +$3.56M
OSW icon
1403
OneSpaWorld
OSW
$2.82B
$3.69M 0.01%
278,738
+210,093
+306% +$2.84M
HLIO icon
1404
Helios Technologies
HLIO
$2.56B
$3.67M 0.01%
82,179
+57,961
+239% +$2.49M
ARKK icon
1405
CALL
ARK Innovation ETF
ARKK
$5.74B
$3.66M 0.01%
+73,000
New +$3.56M
KOP icon
1406
Koppers
KOP
$965M
$3.65M 0.01%
66,164
+47,520
+255% +$2.46M
DO
1407
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.64M 0.01%
266,615
-123,657
-32% -$1.53M
CMCO icon
1408
Columbus McKinnon
CMCO
$467M
$3.64M 0.01%
81,475
+25,804
+46% +$1.04M
MGNX icon
1409
MacroGenics
MGNX
$245M
$3.63M 0.01%
246,483
+215,937
+707% +$3.26M
CORT icon
1410
Corcept Therapeutics
CORT
$10.1B
$3.62M 0.01%
+143,747
New +$3.4M
AQST icon
1411
Aquestive Therapeutics
AQST
$472M
$3.62M 0.01%
849,213
+782,666
+1,176% +$2.61M
VTRS icon
1412
Viatris
VTRS
$20.8B
$3.61M 0.01%
+302,289
New +$3.64M
GVA icon
1413
Granite Construction
GVA
$5.31B
$3.6M 0.01%
+63,035
New +$3.14M
IP icon
1414
International Paper
IP
$23.3B
$3.6M 0.01%
92,249
-256,838
-74% -$9.32M
YEXT icon
1415
Yext
YEXT
$564M
$3.6M 0.01%
596,458
-253,730
-30% -$1.5M
ASB icon
1416
Associated Banc-Corp
ASB
$5.86B
$3.58M 0.01%
166,627
+161,798
+3,351% +$3.38M
WNS
1417
DELISTED
WNS Holdings
WNS
$3.57M 0.01%
70,603
+22,612
+47% +$1.36M
MBC icon
1418
MasterBrand
MBC
$1.15B
$3.57M 0.01%
190,276
-340,692
-64% -$5.4M
ROAD icon
1419
Construction Partners
ROAD
$6.03B
$3.56M 0.01%
63,396
-2,920
-4% -$138K
EQNR icon
1420
Equinor
EQNR
$90.9B
$3.55M 0.01%
+131,449
New +$3.6M
FCG icon
1421
First Trust Natural Gas ETF
FCG
$609M
$3.55M 0.01%
129,361
+11,580
+10% +$283K
DFS
1422
DELISTED
Discover Financial Services
DFS
$3.55M 0.01%
+27,063
New +$3.1M
SNEX icon
1423
StoneX
SNEX
$8.99B
$3.55M 0.01%
170,319
+136,019
+397% +$2.72M
ASC icon
1424
Ardmore Shipping
ASC
$669M
$3.54M 0.01%
215,706
-179,414
-45% -$2.86M
AGG icon
1425
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.52M 0.01%
35,906
+26,929
+300% +$2.64M
55 56
57
58 59

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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.