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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
IRBT
1826
DELISTED
iRobot
IRBT
$1.78M ﹤0.01%
203,343
+133,735
+192% +$2.16M
PAX icon
1827
Patria Investments
PAX
$1.72B
$1.78M ﹤0.01%
119,966
+109,069
+1,001% +$1.6M
LW icon
1828
Lamb Weston
LW
$7.42B
$1.78M ﹤0.01%
16,690
+4,200
+34% +$437K
WGO icon
1829
Winnebago Industries
WGO
$900M
$1.78M ﹤0.01%
24,012
-20,769
-46% -$1.41M
PTVE
1830
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.77M ﹤0.01%
+123,787
New +$1.75M
SRCE icon
1831
1st Source
SRCE
$2.17B
$1.77M ﹤0.01%
33,798
+13,459
+66% +$690K
MGNI icon
1832
Magnite
MGNI
$2.83B
$1.76M ﹤0.01%
164,077
+119,814
+271% +$1.2M
JLL icon
1833
Jones Lang LaSalle
JLL
$15.8B
$1.76M ﹤0.01%
9,039
-1,609
-15% -$293K
PNC icon
1834
CALL
PNC Financial Services
PNC
$99.1B
$1.76M ﹤0.01%
+10,900
New +$1.64M
SHOP icon
1835
PUT
Shopify
SHOP
$168B
$1.75M ﹤0.01%
22,700
+20,700
+1,035% +$1.64M
ABNB icon
1836
Airbnb
ABNB
$90.8B
$1.75M ﹤0.01%
10,605
-41,115
-79% -$6.22M
OIH icon
1837
CALL
VanEck Oil Services ETF
OIH
$1.97B
$1.75M ﹤0.01%
+5,200
New +$1.58M
WCC
1838
CALL
WESCO International
WCC
$15.1B
$1.75M ﹤0.01%
+10,200
New +$1.69M
SLDB icon
1839
Solid Biosciences
SLDB
$792M
$1.74M ﹤0.01%
130,648
+130,647
+13,064,700% +$1.22M
FXI icon
1840
iShares China Large-Cap ETF
FXI
$4.32B
$1.74M ﹤0.01%
72,231
– –
MEOH icon
1841
Methanex
MEOH
$4.23B
$1.73M ﹤0.01%
38,732
+29,521
+320% +$1.32M
CME icon
1842
PUT
CME Group
CME
$95.4B
$1.72M ﹤0.01%
8,000
-16,400
-67% -$3.45M
HUN icon
1843
CALL
Huntsman Corp
HUN
$2.1B
$1.72M ﹤0.01%
+66,100
New +$1.64M
KYTX icon
1844
Kyverna Therapeutics
KYTX
$430M
$1.72M ﹤0.01%
+69,237
New +$1.93M
PSX icon
1845
PUT
Phillips 66
PSX
$82.9B
$1.72M ﹤0.01%
+10,500
New +$1.51M
FCF icon
1846
First Commonwealth Financial
FCF
$2.22B
$1.71M ﹤0.01%
+122,992
New +$1.7M
VNT icon
1847
Vontier
VNT
$4.54B
$1.71M ﹤0.01%
37,607
-129,247
-77% -$5.04M
PAY icon
1848
Paymentus
PAY
$4.62B
$1.7M ﹤0.01%
74,748
+71,257
+2,041% +$1.29M
EXP icon
1849
Eagle Materials
EXP
$6.49B
$1.69M ﹤0.01%
6,236
-16,442
-73% -$3.88M
NEOG icon
1850
Neogen
NEOG
$2.05B
$1.69M ﹤0.01%
+107,265
New +$1.8M
72 73
74
75 76

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Mariner
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HighTower Advisors
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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.