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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
SCSC icon
1601
Scansource
SCSC
$1.16B
$2.64M ﹤0.01%
59,896
+50,852
+562% +$2.07M
ABG icon
1602
Asbury Automotive
ABG
$4.49B
$2.63M ﹤0.01%
11,162
-19,131
-63% -$4.06M
APAM icon
1603
Artisan Partners
APAM
$2.9B
$2.63M ﹤0.01%
+57,468
New +$2.47M
CMG icon
1604
CALL
Chipotle Mexican Grill
CMG
$43B
$2.62M ﹤0.01%
45,000
-45,000
-50% -$2.3M
SWI
1605
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.58M ﹤0.01%
204,832
+106,353
+108% +$1.3M
TLS icon
1606
Telos
TLS
$344M
$2.58M ﹤0.01%
620,684
+135,407
+28% +$537K
CAMT icon
1607
Camtek
CAMT
$6.53B
$2.58M ﹤0.01%
30,819
+27,827
+930% +$2.19M
PDD icon
1608
CALL
Pinduoduo
PDD
$122B
$2.58M ﹤0.01%
22,200
-8,300
-27% -$1.09M
XLF icon
1609
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.58M ﹤0.01%
61,200
+42,200
+222% +$1.67M
KFRC icon
1610
Kforce
KFRC
$1.04B
$2.57M ﹤0.01%
36,485
+11,805
+48% +$808K
WKC icon
1611
World Kinect Corp
WKC
$2.06B
$2.57M ﹤0.01%
97,126
-97,118
-50% -$2.31M
IREN icon
1612
Iris Energy
IREN
$12.1B
$2.56M ﹤0.01%
474,897
+360,042
+313% +$1.96M
RPV icon
1613
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.56M ﹤0.01%
28,913
– –
ELME
1614
Elme Communities
ELME
$142M
$2.55M ﹤0.01%
183,477
-81,265
-31% -$1.13M
XLE icon
1615
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.55M ﹤0.01%
54,000
+21,000
+64% +$902K
CTVA icon
1616
Corteva
CTVA
$59.5B
$2.54M ﹤0.01%
44,076
-491,365
-92% -$25.4M
KNSA icon
1617
Kiniksa Pharmaceuticals
KNSA
$6.11B
$2.54M ﹤0.01%
128,821
+34,322
+36% +$670K
HRT
1618
DELISTED
HireRight Holdings Corporation
HRT
$2.53M ﹤0.01%
+177,615
New +$2.38M
VLO icon
1619
Valero Energy
VLO
$88.7B
$2.53M ﹤0.01%
14,804
-1,263,908
-99% -$181M
PFLT icon
1620
PennantPark Floating Rate Capital
PFLT
$705M
$2.52M ﹤0.01%
221,831
+186,902
+535% +$2.15M
MMSI icon
1621
Merit Medical Systems
MMSI
$4.67B
$2.52M ﹤0.01%
+33,306
New +$2.57M
MBLY icon
1622
Mobileye
MBLY
$2.13B
$2.52M ﹤0.01%
+78,397
New +$2.23M
SEDG icon
1623
CALL
SolarEdge
SEDG
$2.44B
$2.52M ﹤0.01%
35,500
+34,800
+4,971% +$2.51M
IWB icon
1624
iShares Russell 1000 ETF
IWB
$47.9B
$2.51M ﹤0.01%
8,713
+3,936
+82% +$1.08M
TTWO icon
1625
PUT
Take-Two Interactive
TTWO
$46.3B
$2.51M ﹤0.01%
+16,900
New +$2.62M
63 64
65
66 67

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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.