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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
CVLT icon
1926
Commault Systems
CVLT
$4.98B
$1.46M ﹤0.01%
14,420
-11,003
-43% -$995K
BKNG icon
1927
CALL
Booking.com
BKNG
$156B
$1.45M ﹤0.01%
10,000
-27,500
-73% -$3.92M
IDT icon
1928
IDT Corp
IDT
$1.67B
$1.45M ﹤0.01%
38,355
+19,418
+103% +$694K
CXT icon
1929
Crane NXT
CXT
$2.99B
$1.45M ﹤0.01%
23,426
+22,823
+3,785% +$1.34M
CRL icon
1930
Charles River Laboratories
CRL
$11.3B
$1.45M ﹤0.01%
5,340
-118
-2% -$28.2K
SNN icon
1931
Smith & Nephew
SNN
$13.7B
$1.44M ﹤0.01%
56,948
-119,762
-68% -$3.29M
CVS icon
1932
PUT
CVS Health
CVS
$135B
$1.44M ﹤0.01%
18,100
-7,800
-30% -$596K
CTAS icon
1933
CALL
Cintas
CTAS
$86.6B
$1.44M ﹤0.01%
8,400
+7,600
+950% +$1.17M
CPRX
1934
DELISTED
Catalyst Pharmaceutical
CPRX
$1.44M ﹤0.01%
+90,250
New +$1.36M
LBRDK icon
1935
Liberty Broadband Class C
LBRDK
$4.89B
$1.44M ﹤0.01%
25,082
-106,039
-81% -$7.01M
LBRT icon
1936
Liberty Energy
LBRT
$2.79B
$1.43M ﹤0.01%
69,100
+44,942
+186% +$889K
USO icon
1937
United States Oil Fund
USO
$2.15B
$1.43M ﹤0.01%
18,149
+10,840
+148% +$782K
HQY icon
1938
HealthEquity
HQY
$8.71B
$1.43M ﹤0.01%
17,490
-12,932
-43% -$1.01M
MRVL icon
1939
CALL
Marvell Technology
MRVL
$147B
$1.42M ﹤0.01%
20,100
+600
+3% +$41.1K
GWW icon
1940
CALL
W.W. Grainger
GWW
$64.2B
$1.42M ﹤0.01%
+1,400
New +$1.3M
BMEZ icon
1941
BlackRock Health Sciences Trust II
BMEZ
$966M
$1.42M ﹤0.01%
86,538
– –
ZEUS
1942
DELISTED
Olympic Steel
ZEUS
$1.41M ﹤0.01%
19,870
+11,227
+130% +$750K
BHP icon
1943
BHP
BHP
$211B
$1.41M ﹤0.01%
24,405
+24,384
+116,114% +$1.46M
PNC icon
1944
PUT
PNC Financial Services
PNC
$99.1B
$1.41M ﹤0.01%
+8,700
New +$1.31M
TR icon
1945
Tootsie Roll Industries
TR
$2.97B
$1.4M ﹤0.01%
46,536
+4,952
+12% +$150K
BCAT icon
1946
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$1.4M ﹤0.01%
84,178
– –
GTHX
1947
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.4M ﹤0.01%
324,466
+277,170
+586% +$966K
IJH icon
1948
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.4M ﹤0.01%
22,974
-8,976
-28% -$508K
ITA icon
1949
iShares US Aerospace & Defense ETF
ITA
$14B
$1.39M ﹤0.01%
10,571
+5,699
+117% +$715K
VKTX icon
1950
PUT
Viking Therapeutics
VKTX
$3.88B
$1.39M ﹤0.01%
+17,000
New +$756K
76 77
78
79 80

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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.