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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
AIF
2426
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$610K ﹤0.01%
42,634
– –
EPP icon
2427
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$609K ﹤0.01%
14,235
+135
+1% +$5.69K
VRA icon
2428
Vera Bradley
VRA
$98.7M
$608K ﹤0.01%
89,394
+52,867
+145% +$388K
OPY icon
2429
Oppenheimer Holdings
OPY
$1.18B
$608K ﹤0.01%
15,227
+7,801
+105% +$304K
PLAY icon
2430
CALL
Dave & Buster's
PLAY
$357M
$607K ﹤0.01%
+9,700
New +$556K
HCAT icon
2431
Health Catalyst
HCAT
$160M
$605K ﹤0.01%
80,373
-41,720
-34% -$381K
VIAV icon
2432
Viavi Solutions
VIAV
$7.95B
$605K ﹤0.01%
+66,563
New +$653K
TEF
2433
DELISTED
Telefonica
TEF
$604K ﹤0.01%
137,008
-751
-0.5% -$3.08K
SVRA icon
2434
Savara
SVRA
$1.08B
$602K ﹤0.01%
120,941
-4,808
-4% -$23.2K
A icon
2435
Agilent Technologies
A
$39.6B
$601K ﹤0.01%
4,130
-24,033
-85% -$3.29M
MKSI icon
2436
MKS Inc
MKSI
$17.4B
$601K ﹤0.01%
4,518
– –
DJCO icon
2437
Daily Journal
DJCO
$826M
$601K ﹤0.01%
+1,661
New +$567K
HTLD icon
2438
Heartland Express
HTLD
$1.01B
$599K ﹤0.01%
50,131
+45,205
+918% +$575K
INVE icon
2439
Identive
INVE
$61M
$597K ﹤0.01%
75,389
+16,722
+29% +$133K
NPCE icon
2440
Neuropace
NPCE
$465M
$597K ﹤0.01%
45,218
+19,016
+73% +$271K
METC icon
2441
Ramaco Resources Class A
METC
$629M
$597K ﹤0.01%
36,626
-54,187
-60% -$960K
STX icon
2442
CALL
Seagate
STX
$174B
$596K ﹤0.01%
6,400
+1,800
+39% +$158K
CGBD icon
2443
Carlyle Secured Lending
CGBD
$708M
$595K ﹤0.01%
36,552
+1,481
+4% +$23.2K
BDX icon
2444
CALL
Becton Dickinson
BDX
$46.4B
$594K ﹤0.01%
+2,400
New +$575K
CRCT icon
2445
Cricut
CRCT
$1.01B
$593K ﹤0.01%
124,676
+87,035
+231% +$464K
SRRK icon
2446
Scholar Rock
SRRK
$5.88B
$592K ﹤0.01%
33,357
+27,529
+472% +$433K
HFRO
2447
Highland Opportunities and Income Fund
HFRO
$407M
$592K ﹤0.01%
84,179
– –
TS icon
2448
Tenaris
TS
$28.2B
$592K ﹤0.01%
15,068
-95,474
-86% -$3.31M
ADVM
2449
DELISTED
Adverum Biotechnologies
ADVM
$588K ﹤0.01%
41,619
+41,547
+57,704% +$632K
XYL icon
2450
Xylem
XYL
$28.5B
$587K ﹤0.01%
4,543
+2,619
+136% +$316K
96 97
98
99 100

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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.