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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
HII icon
226
Huntington Ingalls Industries
HII
$11.3B
$69.8M 0.11%
239,613
+142,633
+147% +$39.3M
INCY icon
227
Incyte
INCY
$23.5B
$69.7M 0.11%
1,222,629
+264,455
+28% +$15.9M
CTAS icon
228
PUT
Cintas
CTAS
$82.4B
$68.7M 0.11%
400,000
+315,600
+374% +$48.6M
PHM icon
229
Pultegroup
PHM
$24.5B
$68.7M 0.11%
569,529
+142,667
+33% +$15.3M
TSLA icon
230
CALL
Tesla
TSLA
$1.24T
$68.4M 0.11%
389,000
+165,000
+74% +$32.2M
SAIA icon
231
Saia
SAIA
$11.3B
$68.3M 0.11%
116,774
+72,421
+163% +$37.9M
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$32.6B
$68M 0.11%
617,576
+25,170
+4% +$2.64M
MO icon
233
Altria Group
MO
$122B
$67.9M 0.11%
1,557,084
-3,384,685
-68% -$140M
LPLA icon
234
LPL Financial
LPLA
$26.3B
$67.8M 0.11%
256,531
+70,655
+38% +$17.8M
ICE icon
235
Intercontinental Exchange
ICE
$82.4B
$67.3M 0.11%
489,649
+173,496
+55% +$23M
GOOGL icon
236
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$66.6M 0.11%
441,200
-474,000
-52% -$67.8M
RPM icon
237
RPM International
RPM
$13.7B
$66.5M 0.11%
559,319
+210,409
+60% +$23.4M
MOS icon
238
The Mosaic Company
MOS
$7.09B
$65.6M 0.1%
2,021,458
+669,690
+50% +$21.3M
TD icon
239
Toronto Dominion Bank
TD
$198B
$65.4M 0.1%
1,082,368
+1,020,254
+1,643% +$61.6M
ON icon
240
ON Semiconductor
ON
$33.8B
$65.2M 0.1%
886,007
+816,852
+1,181% +$62.5M
INTC icon
241
Intel
INTC
$466B
$64.8M 0.1%
1,468,105
+1,408,397
+2,359% +$62.8M
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$64.8M 0.1%
849,075
+39,785
+5% +$2.94M
LQD icon
243
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$64.6M 0.1%
593,500
– –
MA icon
244
PUT
Mastercard
MA
$477B
$63.7M 0.1%
132,200
+58,000
+78% +$26.5M
MDC
245
DELISTED
M.D.C. Holdings, Inc.
MDC
$63.4M 0.1%
1,007,399
+898,842
+828% +$54.9M
WHR icon
246
Whirlpool
WHR
$2.42B
$63.2M 0.1%
528,275
+524,330
+13,291% +$58.5M
IPG
247
DELISTED
Interpublic Group of Companies
IPG
$63.1M 0.1%
1,934,818
+1,865,029
+2,672% +$60.4M
MAT icon
248
Mattel
MAT
$4.17B
$62.7M 0.1%
3,167,062
+1,758,511
+125% +$33.3M
LH icon
249
Labcorp
LH
$24.3B
$62.2M 0.1%
284,671
+273,367
+2,418% +$60.2M
SGI
250
Somnigroup International
SGI
$15.1B
$62.2M 0.1%
1,094,012
+787,549
+257% +$41M
8 9
10
11 12

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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.