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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
AMC icon
1726
AMC Entertainment Holdings
AMC
$2.45B
$2.1M ﹤0.01%
563,330
-798,585
-59% -$3.56M
KRRO icon
1727
Korro Bio
KRRO
$145M
$2.09M ﹤0.01%
23,211
+22,206
+2,210% +$1.21M
SVV icon
1728
Savers
SVV
$1.53B
$2.08M ﹤0.01%
+107,817
New +$2.01M
XOP icon
1729
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.08M ﹤0.01%
13,400
-100
-0.7% -$13.8K
VSS icon
1730
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.07M ﹤0.01%
17,758
+12,057
+211% +$1.36M
AVPT icon
1731
AvePoint
AVPT
$2.76B
$2.07M ﹤0.01%
261,972
+261,327
+40,516% +$2.06M
BAND
1732
Bandwidth Inc
BAND
$1.18B
$2.07M ﹤0.01%
113,617
+75,581
+199% +$1.19M
REM icon
1733
iShares Mortgage Real Estate ETF
REM
$549M
$2.07M ﹤0.01%
89,192
– –
SMFG icon
1734
Sumitomo Mitsui Financial
SMFG
$159B
$2.06M ﹤0.01%
175,307
-364,858
-68% -$3.91M
SVC
1735
Service Properties Trust
SVC
$1.05B
$2.06M ﹤0.01%
60,839
+35,168
+137% +$1.3M
AVNS icon
1736
Avanos Medical
AVNS
$2.06M ﹤0.01%
103,420
-16
-0% -$309
SPOT icon
1737
CALL
Spotify
SPOT
$108B
$2.06M ﹤0.01%
7,800
+5,900
+311% +$1.39M
SPOT icon
1738
PUT
Spotify
SPOT
$108B
$2.06M ﹤0.01%
7,800
+6,900
+767% +$1.62M
APA icon
1739
APA Corp
APA
$13B
$2.06M ﹤0.01%
59,829
-824,435
-93% -$26.1M
PBYI icon
1740
Puma Biotechnology
PBYI
$398M
$2.05M ﹤0.01%
387,178
+264,018
+214% +$1.42M
HR icon
1741
Healthcare Realty
HR
$7.56B
$2.05M ﹤0.01%
144,740
+76,972
+114% +$1.16M
RELY icon
1742
Remitly
RELY
$4.9B
$2.05M ﹤0.01%
98,635
-111,305
-53% -$2.11M
MCS icon
1743
Marcus Corp
MCS
$767M
$2.05M ﹤0.01%
+143,449
New +$2.03M
PYPL icon
1744
PUT
PayPal
PYPL
$50.3B
$2.04M ﹤0.01%
+30,500
New +$1.87M
X
1745
CALL
DELISTED
US Steel
X
$2.04M ﹤0.01%
+50,000
New +$2.29M
TTI icon
1746
TETRA Technologies
TTI
$1.08B
$2.04M ﹤0.01%
459,562
+161,707
+54% +$672K
DNTH icon
1747
Dianthus Therapeutics
DNTH
$5.69B
$2.04M ﹤0.01%
67,846
+67,044
+8,360% +$1.46M
ALKS icon
1748
Alkermes
ALKS
$8.11B
$2.03M ﹤0.01%
74,880
+16,764
+29% +$476K
BROS icon
1749
Dutch Bros
BROS
$8.86B
$2.02M ﹤0.01%
+61,113
New +$1.8M
IYR icon
1750
CALL
iShares US Real Estate ETF
IYR
$4.75B
$2.01M ﹤0.01%
+22,400
New +$1.98M
68 69
70
71 72

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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.