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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
NEE icon
2251
NextEra Energy
NEE
$185B
$833K ﹤0.01%
13,041
-127,782
-91% -$7.49M
ARCC icon
2252
PUT
Ares Capital
ARCC
$13.4B
$833K ﹤0.01%
40,000
– –
CLM icon
2253
Cornerstone Strategic Value Fund
CLM
$2.16B
$832K ﹤0.01%
112,474
– –
QVCGA
2254
DELISTED
QVC Group Inc Series A
QVCGA
$829K ﹤0.01%
+13,481
New +$705K
COGT icon
2255
Cogent Biosciences
COGT
$6.76B
$827K ﹤0.01%
123,017
+5,849
+5% +$36.2K
AXTI icon
2256
AXT Inc
AXTI
$2.42B
$825K ﹤0.01%
179,701
+178,957
+24,053% +$608K
UI icon
2257
Ubiquiti
UI
$31.6B
$821K ﹤0.01%
7,088
-7,164
-50% -$879K
FNB icon
2258
FNB Corp
FNB
$6.76B
$821K ﹤0.01%
58,204
– –
LYRA
2259
DELISTED
LYRA THERAPEUTICS INC
LYRA
$820K ﹤0.01%
2,638
+1,529
+138% +$407K
CTV
2260
DELISTED
Innovid Corp.
CTV
$820K ﹤0.01%
329,482
+86,312
+35% +$149K
EVER icon
2261
EverQuote
EVER
$949M
$817K ﹤0.01%
44,016
+38,747
+735% +$569K
IOVA icon
2262
Iovance Biotherapeutics
IOVA
$2.04B
$815K ﹤0.01%
+55,010
New +$640K
TMO icon
2263
CALL
Thermo Fisher Scientific
TMO
$214B
$814K ﹤0.01%
1,400
-1,500
-52% -$842K
HTHT icon
2264
Huazhu Hotels Group
HTHT
$13.3B
$813K ﹤0.01%
21,017
-644,563
-97% -$22.4M
CNNE icon
2265
Cannae Holdings
CNNE
$653M
$812K ﹤0.01%
36,493
+19,053
+109% +$403K
PD icon
2266
PagerDuty
PD
$830M
$809K ﹤0.01%
35,681
-269,546
-88% -$6.4M
RODM icon
2267
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$809K ﹤0.01%
28,900
+20,522
+245% +$561K
TMCI icon
2268
Treace Medical Concepts
TMCI
$262M
$809K ﹤0.01%
61,997
+12,411
+25% +$165K
WCN
2269
PUT
Waste Connections
WCN
$43.6B
$808K ﹤0.01%
+4,700
New +$755K
KRYS icon
2270
Krystal Biotech
KRYS
$10.7B
$805K ﹤0.01%
4,523
-431
-9% -$59.9K
NNBR icon
2271
NN Inc
NNBR
$237M
$805K ﹤0.01%
169,762
+111,273
+190% +$511K
SJM icon
2272
J.M. Smucker
SJM
$13.5B
$803K ﹤0.01%
6,381
-325,565
-98% -$41.2M
IRM icon
2273
PUT
Iron Mountain
IRM
$35.9B
$802K ﹤0.01%
10,000
– –
NEM icon
2274
CALL
Newmont
NEM
$96.2B
$799K ﹤0.01%
22,300
+20,900
+1,493% +$720K
ERX icon
2275
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$797K ﹤0.01%
11,264
+11,051
+5,188% +$651K
89 90
91
92 93

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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.