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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
ZYME icon
1851
Zymeworks
ZYME
$1.62B
$1.69M ﹤0.01%
160,299
+94,389
+143% +$1.05M
EEFT icon
1852
Euronet Worldwide
EEFT
$3.19B
$1.68M ﹤0.01%
15,262
-16,493
-52% -$1.73M
BIZD icon
1853
VanEck BDC Income ETF
BIZD
$1.6B
$1.68M ﹤0.01%
99,227
+4,188
+4% +$68.4K
CCL icon
1854
PUT
Carnival Corporation Ltd
CCL
$38.1B
$1.68M ﹤0.01%
+102,600
New +$1.67M
CBZ icon
1855
CBIZ
CBZ
$2.95B
$1.67M ﹤0.01%
21,323
-22,391
-51% -$1.56M
VTI icon
1856
Vanguard Total Stock Market ETF
VTI
$646B
$1.67M ﹤0.01%
6,440
+1,996
+45% +$494K
TBCH
1857
Turtle Beach Corp
TBCH
$238M
$1.67M ﹤0.01%
96,654
+68,403
+242% +$826K
EDR
1858
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.66M ﹤0.01%
+64,706
New +$1.58M
UPS icon
1859
CALL
United Parcel Service
UPS
$88.9B
$1.66M ﹤0.01%
11,200
-43,500
-80% -$6.61M
LOVE icon
1860
LoveSac
LOVE
$242M
$1.66M ﹤0.01%
73,484
+15,376
+26% +$358K
MIDD icon
1861
Middleby
MIDD
$6.01B
$1.66M ﹤0.01%
+10,304
New +$1.52M
HOMB icon
1862
Home BancShares
HOMB
$6.3B
$1.66M ﹤0.01%
67,392
+58,762
+681% +$1.4M
GGAL icon
1863
Galicia Financial Group
GGAL
$7.89B
$1.65M ﹤0.01%
64,921
-21,612
-25% -$449K
GIC icon
1864
Global Industrial
GIC
$1.38B
$1.64M ﹤0.01%
36,523
+14,744
+68% +$629K
WDS icon
1865
Woodside Energy
WDS
$44.2B
$1.63M ﹤0.01%
81,848
-79,182
-49% -$1.6M
TGTX icon
1866
TG Therapeutics
TGTX
$8.19B
$1.63M ﹤0.01%
+107,363
New +$1.71M
UHAL.B icon
1867
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.63M ﹤0.01%
24,461
+2,562
+12% +$165K
PMT
1868
PennyMac Mortgage Investment
PMT
$845M
$1.63M ﹤0.01%
110,918
+58,543
+112% +$837K
BC icon
1869
Brunswick
BC
$5.23B
$1.61M ﹤0.01%
16,728
– –
CRGY icon
1870
Crescent Energy
CRGY
$3.65B
$1.61M ﹤0.01%
+135,402
New +$1.52M
SNCY
1871
DELISTED
Sun Country Airlines
SNCY
$1.61M ﹤0.01%
+106,759
New +$1.54M
XMTR icon
1872
Xometry
XMTR
$4.47B
$1.61M ﹤0.01%
+95,068
New +$2.58M
CUBE icon
1873
CubeSmart
CUBE
$9.61B
$1.6M ﹤0.01%
+35,480
New +$1.57M
DBA icon
1874
Invesco DB Agriculture Fund
DBA
$1.23B
$1.6M ﹤0.01%
64,665
+21,575
+50% +$477K
PPA icon
1875
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.59M ﹤0.01%
15,696
-4,617
-23% -$438K
73 74
75
76 77

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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.