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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
GWW icon
1901
PUT
W.W. Grainger
GWW
$64.2B
$1.53M ﹤0.01%
1,500
-1,600
-52% -$1.49M
USLM icon
1902
United States Lime & Minerals
USLM
$3.24B
$1.53M ﹤0.01%
25,585
+11,795
+86% +$608K
KDP icon
1903
Keurig Dr Pepper
KDP
$42.8B
$1.53M ﹤0.01%
49,736
+25,543
+106% +$786K
CDNS icon
1904
CALL
Cadence Design Systems
CDNS
$91.8B
$1.53M ﹤0.01%
4,900
-3,500
-42% -$1.04M
VNDA icon
1905
Vanda Pharmaceuticals
VNDA
$304M
$1.52M ﹤0.01%
370,246
-38,967
-10% -$156K
IEMG icon
1906
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.52M ﹤0.01%
29,439
+18,977
+181% +$950K
BVS icon
1907
Bioventus
BVS
$889M
$1.51M ﹤0.01%
291,213
+112,754
+63% +$551K
ALTO icon
1908
Alto Ingredients
ALTO
$338M
$1.51M ﹤0.01%
694,115
+2,921
+0.4% +$6.16K
EUFN icon
1909
iShares MSCI Europe Financials ETF
EUFN
$4B
$1.51M ﹤0.01%
66,456
+9,834
+17% +$208K
WEAV icon
1910
Weave Communications
WEAV
$553M
$1.51M ﹤0.01%
131,628
+95,893
+268% +$1.15M
GRAB icon
1911
Grab
GRAB
$13.7B
$1.51M ﹤0.01%
480,921
-706,052
-59% -$2.26M
ACRS icon
1912
Aclaris Therapeutics
ACRS
$715M
$1.5M ﹤0.01%
1,212,260
-467,645
-28% -$558K
ORN icon
1913
Orion Group Holdings
ORN
$368M
$1.5M ﹤0.01%
183,040
+104,288
+132% +$677K
FICO icon
1914
CALL
Fair Isaac
FICO
$31.8B
$1.5M ﹤0.01%
+1,200
New +$1.5M
TENB icon
1915
Tenable Holdings
TENB
$3.47B
$1.5M ﹤0.01%
30,275
-53,899
-64% -$2.56M
NIO icon
1916
NIO
NIO
$11.9B
$1.49M ﹤0.01%
+332,220
New +$2M
SPDW icon
1917
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.48M ﹤0.01%
41,195
+37,485
+1,010% +$1.29M
GDOT icon
1918
Green Dot
GDOT
$750M
$1.47M ﹤0.01%
157,937
-16,076
-9% -$142K
DSTL icon
1919
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.47M ﹤0.01%
27,313
+17,671
+183% +$901K
CEF icon
1920
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.47M ﹤0.01%
72,391
– –
XOP icon
1921
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.47M ﹤0.01%
9,500
+600
+7% +$83.1K
PSX icon
1922
CALL
Phillips 66
PSX
$82.9B
$1.47M ﹤0.01%
+9,000
New +$1.3M
ATHM icon
1923
Autohome
ATHM
$2.62B
$1.47M ﹤0.01%
+55,918
New +$1.45M
DHI icon
1924
PUT
D.R. Horton
DHI
$41.2B
$1.46M ﹤0.01%
+8,900
New +$1.33M
MRAM icon
1925
Everspin Technologies
MRAM
$303M
$1.46M ﹤0.01%
184,808
+35,976
+24% +$307K
75 76
77
78 79

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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.