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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
DKS icon
2226
PUT
Dick's Sporting Goods
DKS
$18.4B
$877K ﹤0.01%
3,900
+3,600
+1,200% +$615K
BDTX icon
2227
Black Diamond Therapeutics
BDTX
$95.1M
$875K ﹤0.01%
172,629
+125,919
+270% +$508K
NVEE
2228
DELISTED
NV5 Global
NVEE
$874K ﹤0.01%
+35,680
New +$926K
TEVA icon
2229
Teva Pharmaceuticals
TEVA
$40.4B
$872K ﹤0.01%
+61,780
New +$779K
IYE icon
2230
iShares US Energy ETF
IYE
$1.72B
$866K ﹤0.01%
+17,523
New +$788K
ELP
2231
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$863K ﹤0.01%
+111,838
New +$908K
SGC icon
2232
Superior Group of Companies
SGC
$199M
$863K ﹤0.01%
52,234
+18,592
+55% +$268K
AUPH icon
2233
Aurinia Pharmaceuticals
AUPH
$1.95B
$862K ﹤0.01%
+172,153
New +$1.17M
XYLD icon
2234
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$862K ﹤0.01%
21,129
+12,506
+145% +$501K
NSIT icon
2235
Insight Enterprises
NSIT
$3.85B
$861K ﹤0.01%
4,642
-37,128
-89% -$6.86M
GOGL
2236
DELISTED
Golden Ocean Group
GOGL
$860K ﹤0.01%
+66,358
New +$762K
SAR icon
2237
Saratoga Investment
SAR
$309M
$859K ﹤0.01%
37,032
+3,091
+9% +$72.6K
LOMA
2238
Loma Negra
LOMA
$1.34B
$858K ﹤0.01%
128,438
+111,949
+679% +$758K
KN icon
2239
Knowles
KN
$2.95B
$856K ﹤0.01%
53,148
-80,816
-60% -$1.32M
NIC icon
2240
Nicolet Bankshares
NIC
$3.6B
$854K ﹤0.01%
9,931
-1,050
-10% -$83.8K
PGNY icon
2241
Progyny
PGNY
$2.46B
$852K ﹤0.01%
22,330
-81,256
-78% -$3.07M
CRSP icon
2242
CRISPR Therapeutics
CRSP
$4.69B
$848K ﹤0.01%
+12,442
New +$891K
LEU icon
2243
Centrus Energy
LEU
$3.14B
$848K ﹤0.01%
20,415
+14,460
+243% +$663K
IYZ icon
2244
iShares US Telecommunications ETF
IYZ
$1.16B
$846K ﹤0.01%
38,485
+20,592
+115% +$462K
ANGO icon
2245
AngioDynamics
ANGO
$605M
$845K ﹤0.01%
143,999
+64,081
+80% +$381K
SPG icon
2246
PUT
Simon Property Group
SPG
$76.4B
$845K ﹤0.01%
5,400
+2,000
+59% +$293K
IEF icon
2247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$845K ﹤0.01%
8,926
– –
KBWB icon
2248
Invesco KBW Bank ETF
KBWB
$6.72B
$841K ﹤0.01%
15,674
– –
KLAC icon
2249
PUT
KLA
KLAC
$222B
$838K ﹤0.01%
12,000
-91,000
-88% -$5.84M
VRE
2250
DELISTED
Veris Residential
VRE
$834K ﹤0.01%
54,865
-33,852
-38% -$512K
88 89
90
91 92

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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.