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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
REGN icon
1626
CALL
Regeneron Pharmaceuticals
REGN
$73B
$2.5M ﹤0.01%
+2,600
New +$2.47M
TALK icon
1627
Talkspace
TALK
$874M
$2.5M ﹤0.01%
700,192
+693,313
+10,079% +$1.88M
QQQM icon
1628
Invesco NASDAQ 100 ETF
QQQM
$93.9B
$2.49M ﹤0.01%
13,633
+442
+3% +$78K
MPC icon
1629
CALL
Marathon Petroleum
MPC
$90B
$2.48M ﹤0.01%
12,300
-24,900
-67% -$4.26M
AMBA icon
1630
Ambarella
AMBA
$3B
$2.48M ﹤0.01%
48,817
+32,937
+207% +$1.8M
EXK
1631
Endeavour Silver
EXK
$2.21B
$2.48M ﹤0.01%
1,028,274
-1,782,224
-63% -$3.17M
LPX icon
1632
CALL
Louisiana-Pacific
LPX
$5.17B
$2.48M ﹤0.01%
+29,500
New +$2.12M
ARLO icon
1633
Arlo Technologies
ARLO
$1.55B
$2.47M ﹤0.01%
195,521
-34,689
-15% -$347K
HIMS icon
1634
Hims & Hers Health
HIMS
$6.43B
$2.47M ﹤0.01%
+159,775
New +$1.8M
ERII icon
1635
Energy Recovery
ERII
$413M
$2.46M ﹤0.01%
156,101
+62,715
+67% +$998K
ACH
1636
Accendra Health
ACH
$247M
$2.46M ﹤0.01%
88,689
-235,318
-73% -$5.23M
MMM icon
1637
3M
MMM
$93B
$2.46M ﹤0.01%
27,709
+21,078
+318% +$1.75M
EWQ icon
1638
iShares MSCI France ETF
EWQ
$326M
$2.45M ﹤0.01%
59,137
+17,274
+41% +$683K
TGT icon
1639
PUT
Target
TGT
$66.6B
$2.45M ﹤0.01%
13,800
+11,800
+590% +$1.8M
STR
1640
DELISTED
Sitio Royalties
STR
$2.44M ﹤0.01%
98,875
+61,602
+165% +$1.39M
UTI icon
1641
Universal Technical Institute
UTI
$2.19B
$2.44M ﹤0.01%
153,287
+123,092
+408% +$1.79M
ACHC icon
1642
Acadia Healthcare
ACHC
$2.57B
$2.44M ﹤0.01%
30,746
+24,942
+430% +$2.04M
INST
1643
DELISTED
Instructure Holdings, Inc.
INST
$2.43M ﹤0.01%
113,585
+82,684
+268% +$1.95M
JBSS icon
1644
John B. Sanfilippo & Son
JBSS
$993M
$2.42M ﹤0.01%
22,860
-20,005
-47% -$2.06M
CRSR icon
1645
Corsair Gaming
CRSR
$1.09B
$2.41M ﹤0.01%
195,096
+28,904
+17% +$376K
QUIK icon
1646
QuickLogic
QUIK
$210M
$2.41M ﹤0.01%
150,044
+114,354
+320% +$1.65M
FXR icon
1647
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$2.4M ﹤0.01%
32,884
-4,186
-11% -$281K
SG icon
1648
Sweetgreen
SG
$756M
$2.4M ﹤0.01%
94,933
-440,978
-82% -$6.42M
FN icon
1649
Fabrinet
FN
$14.9B
$2.39M ﹤0.01%
+12,656
New +$2.54M
BSY icon
1650
Bentley Systems
BSY
$11.1B
$2.39M ﹤0.01%
45,693
-121,366
-73% -$6.11M
64 65
66
67 68

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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.