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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
GPRE icon
1576
Green Plains
GPRE
$1.15B
$2.73M ﹤0.01%
118,259
-207,622
-64% -$4.55M
XNCR icon
1577
Xencor
XNCR
$1.48B
$2.73M ﹤0.01%
123,414
-22,432
-15% -$485K
BTX
1578
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$2.71M ﹤0.01%
332,862
– –
FND icon
1579
PUT
Floor & Decor
FND
$6.14B
$2.71M ﹤0.01%
+20,900
New +$2.37M
ORAN
1580
DELISTED
Orange
ORAN
$2.7M ﹤0.01%
229,613
+4,961
+2% +$58K
TTE icon
1581
TotalEnergies
TTE
$187B
$2.7M ﹤0.01%
39,230
-9,231
-19% -$605K
SITE icon
1582
SiteOne Landscape Supply
SITE
$4.58B
$2.7M ﹤0.01%
15,466
+13,490
+683% +$2.23M
IPGP icon
1583
IPG Photonics
IPGP
$3.57B
$2.7M ﹤0.01%
29,764
+23,455
+372% +$2.2M
GM icon
1584
General Motors
GM
$81.7B
$2.7M ﹤0.01%
59,520
-197,735
-77% -$7.66M
CHCO icon
1585
City Holding Co
CHCO
$2.04B
$2.69M ﹤0.01%
25,833
+24,989
+2,961% +$2.58M
OIH icon
1586
PUT
VanEck Oil Services ETF
OIH
$1.99B
$2.69M ﹤0.01%
+8,000
New +$2.43M
RH icon
1587
CALL
RH
RH
$3.36B
$2.68M ﹤0.01%
7,700
+5,400
+235% +$1.47M
AMLX icon
1588
Amylyx Pharmaceuticals
AMLX
$2.17B
$2.68M ﹤0.01%
944,063
+461,464
+96% +$6.04M
ADBE icon
1589
CALL
Adobe
ADBE
$99B
$2.67M ﹤0.01%
5,300
-18,000
-77% -$10.3M
HLX icon
1590
Helix Energy Solutions
HLX
$1.35B
$2.67M ﹤0.01%
246,386
+158,188
+179% +$1.54M
FNDE icon
1591
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$2.66M ﹤0.01%
95,898
+26,102
+37% +$705K
NEU icon
1592
NewMarket
NEU
$7.2B
$2.66M ﹤0.01%
4,192
+3,232
+337% +$1.94M
IDYA icon
1593
IDEAYA Biosciences
IDYA
$3.48B
$2.66M ﹤0.01%
60,515
-17,001
-22% -$731K
WSM icon
1594
Williams-Sonoma
WSM
$27.8B
$2.65M ﹤0.01%
16,710
-17,756
-52% -$2.06M
DHT icon
1595
DHT Holdings
DHT
$2.99B
$2.65M ﹤0.01%
230,579
-276,961
-55% -$3.04M
GH icon
1596
Guardant Health
GH
$19B
$2.65M ﹤0.01%
128,430
+79,536
+163% +$1.7M
EWC icon
1597
iShares MSCI Canada ETF
EWC
$6.18B
$2.65M ﹤0.01%
+69,202
New +$2.55M
BBW icon
1598
Build-A-Bear
BBW
$443M
$2.65M ﹤0.01%
88,646
-58,279
-40% -$1.4M
TRNS icon
1599
Transcat
TRNS
$804M
$2.65M ﹤0.01%
23,737
+12,562
+112% +$1.33M
DIS icon
1600
Walt Disney
DIS
$172B
$2.64M ﹤0.01%
21,593
-2,060,787
-99% -$215M
62 63
64
65 66

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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.