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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
BLOK icon
2076
Amplify Blockchain Technology ETF
BLOK
$1.03B
$1.12M ﹤0.01%
+30,781
New +$954K
GCOW icon
2077
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.12M ﹤0.01%
32,323
+3,517
+12% +$120K
LQDA icon
2078
Liquidia Corp
LQDA
$7.72B
$1.12M ﹤0.01%
+75,978
New +$1.06M
INDV icon
2079
Indivior Pharmaceuticals
INDV
$4.74B
$1.12M ﹤0.01%
52,302
+32,616
+166% +$613K
DHI icon
2080
CALL
D.R. Horton
DHI
$41.2B
$1.12M ﹤0.01%
+6,800
New +$1.02M
SCHF icon
2081
Schwab International Equity ETF
SCHF
$64.9B
$1.12M ﹤0.01%
57,306
+49,900
+674% +$933K
CECO icon
2082
Ceco Environmental
CECO
$3.49B
$1.12M ﹤0.01%
48,519
+11,451
+31% +$236K
EXPE icon
2083
PUT
Expedia Group
EXPE
$36.5B
$1.12M ﹤0.01%
+8,100
New +$1.15M
WMK icon
2084
Weis Markets
WMK
$1.92B
$1.12M ﹤0.01%
17,323
-32,496
-65% -$2.03M
FSLR icon
2085
CALL
First Solar
FSLR
$21.4B
$1.11M ﹤0.01%
6,600
-48,700
-88% -$7.49M
CXW icon
2086
CoreCivic
CXW
$2.94B
$1.11M ﹤0.01%
+71,169
New +$1.04M
CMI icon
2087
Cummins
CMI
$83.6B
$1.11M ﹤0.01%
3,767
-283,440
-99% -$73M
BAP icon
2088
Credicorp
BAP
$30.5B
$1.11M ﹤0.01%
6,542
+3,707
+131% +$596K
JBGS
2089
JBG SMITH
JBGS
$846M
$1.1M ﹤0.01%
68,830
+16,418
+31% +$274K
DADA
2090
DELISTED
Dada Nexus
DADA
$1.1M ﹤0.01%
538,712
+199,113
+59% +$426K
HAL icon
2091
CALL
Halliburton
HAL
$26.1B
$1.1M ﹤0.01%
28,000
+19,900
+246% +$713K
ATMU icon
2092
Atmus Filtration Technologies
ATMU
$4.12B
$1.1M ﹤0.01%
+34,135
New +$817K
XHB icon
2093
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.09M ﹤0.01%
+9,800
New +$979K
DFTX
2094
Definium Therapeutics
DFTX
$5.6B
$1.09M ﹤0.01%
116,327
+22,678
+24% +$129K
MOG.A icon
2095
Moog Inc Class A
MOG.A
$12.4B
$1.09M ﹤0.01%
+6,839
New +$1.01M
WABC icon
2096
Westamerica Bancorp
WABC
$1.39B
$1.09M ﹤0.01%
+22,324
New +$1.08M
OBE
2097
Obsidian Energy
OBE
$656M
$1.09M ﹤0.01%
132,699
+15,907
+14% +$111K
NMFC icon
2098
New Mountain Finance
NMFC
$654M
$1.09M ﹤0.01%
85,980
+40,100
+87% +$511K
HAL icon
2099
PUT
Halliburton
HAL
$26.1B
$1.08M ﹤0.01%
27,500
+16,600
+152% +$595K
QGEN icon
2100
CALL
Qiagen
QGEN
$8.62B
$1.08M ﹤0.01%
+24,500
New +$1.12M
82 83
84
85 86

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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.