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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
NRDS icon
2101
NerdWallet
NRDS
$632M
$1.08M ﹤0.01%
73,515
+22,924
+45% +$354K
PANW icon
2102
CALL
Palo Alto Networks
PANW
$256B
$1.08M ﹤0.01%
7,600
-2,800
-27% -$442K
DAVE icon
2103
Dave Inc
DAVE
$4.82B
$1.08M ﹤0.01%
+29,069
New +$670K
INO icon
2104
Inovio Pharmaceuticals
INO
$85.6M
$1.08M ﹤0.01%
+77,703
New +$671K
HEES
2105
DELISTED
H&E Equipment Services
HEES
$1.08M ﹤0.01%
16,801
-27,961
-62% -$1.53M
DCO icon
2106
Ducommun
DCO
$2.56B
$1.08M ﹤0.01%
21,000
+15,846
+307% +$790K
WAT icon
2107
Waters Corp
WAT
$37.3B
$1.08M ﹤0.01%
3,123
– –
SM icon
2108
SM Energy
SM
$7.6B
$1.07M ﹤0.01%
+21,531
New +$880K
HELE icon
2109
Helen of Troy
HELE
$656M
$1.07M ﹤0.01%
9,306
+8,441
+976% +$1.01M
HCKT icon
2110
Hackett Group
HCKT
$281M
$1.07M ﹤0.01%
44,076
+32,632
+285% +$773K
IUSB icon
2111
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.07M ﹤0.01%
23,391
+42
+0.2% +$1.91K
VCLT icon
2112
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.07M ﹤0.01%
13,625
+10,615
+353% +$828K
SIMO icon
2113
Silicon Motion
SIMO
$7.11B
$1.06M ﹤0.01%
13,836
-1,473
-10% -$101K
XPEL icon
2114
XPEL
XPEL
$1.22B
$1.06M ﹤0.01%
19,632
-2,922
-13% -$153K
UVE icon
2115
Universal Insurance Holdings
UVE
$1.26B
$1.06M ﹤0.01%
52,147
-17,978
-26% -$324K
MELI icon
2116
CALL
Mercado Libre
MELI
$94.5B
$1.06M ﹤0.01%
700
-1,200
-63% -$1.96M
BCSF icon
2117
Bain Capital Specialty
BCSF
$821M
$1.06M ﹤0.01%
67,450
+28,061
+71% +$434K
BMRN icon
2118
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.06M ﹤0.01%
+12,100
New +$1.08M
CDNA icon
2119
CareDx
CDNA
$1.83B
$1.06M ﹤0.01%
+99,771
New +$998K
AGRO icon
2120
Adecoagro
AGRO
$1.4B
$1.05M ﹤0.01%
95,300
+70,555
+285% +$725K
XHB icon
2121
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.05M ﹤0.01%
+9,400
New +$939K
CMRE icon
2122
Costamare
CMRE
$1.85B
$1.05M ﹤0.01%
92,126
+58,838
+177% +$652K
HWM icon
2123
Howmet Aerospace
HWM
$109B
$1.05M ﹤0.01%
15,276
-505,325
-97% -$31M
EFOR
2124
Everforth Inc
EFOR
$960M
$1.04M ﹤0.01%
9,935
-11,139
-53% -$1.08M
HDSN
2125
Hudson Technologies
HDSN
$246M
$1.04M ﹤0.01%
94,189
+664
+0.7% +$8.65K
83 84
85
86 87

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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.