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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
DG icon
2326
PUT
Dollar General
DG
$28.4B
$733K ﹤0.01%
+4,700
New +$668K
NGG icon
2327
National Grid
NGG
$79.3B
$733K ﹤0.01%
11,402
– –
DCBO
2328
Docebo
DCBO
$559M
$733K ﹤0.01%
14,964
+8,591
+135% +$412K
ELEV
2329
DELISTED
Elevation Oncology
ELEV
$732K ﹤0.01%
+142,725
New +$462K
RDDT icon
2330
Reddit
RDDT
$34.3B
$731K ﹤0.01%
+14,820
New +$811K
ORIC icon
2331
Oric Pharmaceuticals
ORIC
$1.17B
$729K ﹤0.01%
+53,043
New +$630K
PRFT
2332
DELISTED
Perficient Inc
PRFT
$729K ﹤0.01%
+12,956
New +$848K
COR icon
2333
PUT
Cencora
COR
$62B
$729K ﹤0.01%
+3,000
New +$690K
CZR icon
2334
CALL
Caesars Entertainment
CZR
$6.06B
$726K ﹤0.01%
16,600
+400
+2% +$17.3K
LBAI
2335
DELISTED
Lakeland Bancorp Inc
LBAI
$726K ﹤0.01%
59,965
-77,567
-56% -$995K
ENSG icon
2336
The Ensign Group
ENSG
$10.6B
$725K ﹤0.01%
+5,829
New +$699K
FAST icon
2337
PUT
Fastenal
FAST
$54.8B
$725K ﹤0.01%
18,800
+7,400
+65% +$262K
EEMV icon
2338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$724K ﹤0.01%
12,799
+5,028
+65% +$280K
SOXX icon
2339
CALL
iShares Semiconductor ETF
SOXX
$38.4B
$723K ﹤0.01%
+3,200
New +$665K
CMI icon
2340
CALL
Cummins
CMI
$83.6B
$722K ﹤0.01%
+2,451
New +$632K
PEY icon
2341
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$720K ﹤0.01%
34,890
+16,458
+89% +$332K
DKS icon
2342
CALL
Dick's Sporting Goods
DKS
$18.4B
$720K ﹤0.01%
3,200
+1,100
+52% +$188K
INTU icon
2343
CALL
Intuit
INTU
$91.1B
$715K ﹤0.01%
1,100
– –
EMBC icon
2344
Embecta
EMBC
$218M
$714K ﹤0.01%
53,775
-19,117
-26% -$296K
BIV icon
2345
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$712K ﹤0.01%
9,445
-7,839
-45% -$591K
AMAL icon
2346
Amalgamated Financial
AMAL
$1.47B
$711K ﹤0.01%
+29,625
New +$728K
CION icon
2347
CION Investment
CION
$297M
$711K ﹤0.01%
64,602
+20,200
+45% +$223K
PPLI
2348
People Inc
PPLI
$3.12B
$709K ﹤0.01%
16,199
-114,935
-88% -$4.96M
GTES icon
2349
Gates Industrial Corporation Ltd.
GTES
$6.31B
$708K ﹤0.01%
39,997
-622,008
-94% -$9M
ERIC icon
2350
Ericsson
ERIC
$32.1B
$706K ﹤0.01%
128,186
– –
92 93
94
95 96

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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.