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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
CTS icon
2401
CTS Corp
CTS
$1.76B
$640K ﹤0.01%
13,675
-32,931
-71% -$1.44M
MRNS
2402
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$640K ﹤0.01%
70,772
-22,064
-24% -$214K
NXRT
2403
NexPoint Residential Trust
NXRT
$689M
$636K ﹤0.01%
19,773
+18,839
+2,017% +$586K
PEP icon
2404
CALL
PepsiCo
PEP
$196B
$635K ﹤0.01%
3,629
-30,271
-89% -$5.1M
IGD
2405
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$634K ﹤0.01%
119,542
– –
PNTG icon
2406
Pennant Group
PNTG
$1.43B
$633K ﹤0.01%
32,235
+8,230
+34% +$139K
TER icon
2407
Teradyne
TER
$50B
$632K ﹤0.01%
5,597
-402,144
-99% -$41.9M
CAR icon
2408
Avis
CAR
$5.47B
$631K ﹤0.01%
5,156
-39,308
-88% -$5.42M
HY icon
2409
Hyster-Yale Materials Handling
HY
$576M
$630K ﹤0.01%
9,812
+7,019
+251% +$450K
SPSC icon
2410
SPS Commerce
SPSC
$2.55B
$629K ﹤0.01%
+3,403
New +$628K
KMX icon
2411
PUT
CarMax
KMX
$8.39B
$627K ﹤0.01%
+7,200
New +$545K
AA icon
2412
Alcoa
AA
$11.3B
$626K ﹤0.01%
18,528
+919
+5% +$26.9K
TCAF icon
2413
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$624K ﹤0.01%
20,645
+18,945
+1,114% +$546K
GASS icon
2414
StealthGas
GASS
$326M
$623K ﹤0.01%
104,874
+60,893
+138% +$410K
RGEN icon
2415
Repligen
RGEN
$6.91B
$621K ﹤0.01%
3,377
-380
-10% -$72.4K
AES icon
2416
AES
AES
$10.6B
$620K ﹤0.01%
34,593
-6,166
-15% -$103K
UNIT
2417
Uniti Group
UNIT
$2.52B
$620K ﹤0.01%
105,111
+25,575
+32% +$146K
H icon
2418
Hyatt Hotels
H
$17.5B
$620K ﹤0.01%
3,885
-823
-17% -$116K
MDT icon
2419
CALL
Medtronic
MDT
$112B
$619K ﹤0.01%
7,100
+7,000
+7,000% +$597K
SERA icon
2420
Sera Prognostics
SERA
$80.3M
$618K ﹤0.01%
67,946
+13,015
+24% +$103K
XPRO icon
2421
Expro Ltd
XPRO
$1.64B
$618K ﹤0.01%
30,959
-1,002
-3% -$18K
COHU icon
2422
Cohu
COHU
$1.86B
$618K ﹤0.01%
18,534
-129,388
-87% -$4.21M
XAR icon
2423
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$615K ﹤0.01%
4,376
+2,889
+194% +$388K
ASIX icon
2424
AdvanSix
ASIX
$542M
$613K ﹤0.01%
21,443
+7,426
+53% +$198K
DFAX icon
2425
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$610K ﹤0.01%
23,987
-14,230
-37% -$348K
95 96
97
98 99

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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.