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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
VICI icon
251
VICI Properties
VICI
$29.4B
$62.1M 0.1%
2,085,740
-197,700
-9% -$5.93M
SBAC icon
252
SBA Communications
SBAC
$18.4B
$61.6M 0.1%
284,206
+240,820
+555% +$53.6M
ACI icon
253
Albertsons Companies
ACI
$5.4B
$61.4M 0.1%
2,862,368
+2,199,147
+332% +$47.2M
AJG icon
254
Arthur J. Gallagher & Co
AJG
$63.7B
$61.2M 0.1%
244,946
+81,886
+50% +$19.7M
VLTO icon
255
Veralto
VLTO
$22.6B
$61.1M 0.1%
689,481
+684,602
+14,032% +$56.8M
MTD icon
256
Mettler-Toledo International
MTD
$26.8B
$61M 0.1%
45,799
-69,842
-60% -$86.1M
ACM icon
257
Aecom
ACM
$9.07B
$60.7M 0.1%
618,598
+137,784
+29% +$12.5M
BLD
258
DELISTED
TopBuild
BLD
$60.5M 0.1%
137,196
+51,940
+61% +$20.3M
REG icon
259
Regency Centers
REG
$15B
$60.3M 0.1%
+995,435
New +$61.7M
DT icon
260
Dynatrace
DT
$12.1B
$60.1M 0.1%
1,295,179
+1,170,434
+938% +$61M
OLLI icon
261
Ollie's Bargain Outlet
OLLI
$4.01B
$59.9M 0.09%
752,188
-28,862
-4% -$2.18M
SNOW icon
262
Snowflake
SNOW
$92.9B
$59.8M 0.09%
369,944
-54,993
-13% -$10.7M
MANH icon
263
Manhattan Associates
MANH
$8.97B
$59.5M 0.09%
237,764
+73,888
+45% +$17.6M
ACN icon
264
Accenture
ACN
$89.9B
$59.3M 0.09%
171,061
-356,672
-68% -$130M
AXP icon
265
American Express
AXP
$223B
$59.3M 0.09%
260,344
-228,962
-47% -$47.5M
ULTA icon
266
Ulta Beauty
ULTA
$20.4B
$58.9M 0.09%
112,690
-18,602
-14% -$9.61M
LKQ icon
267
LKQ Corp
LKQ
$6.58B
$58.8M 0.09%
1,100,667
+96,373
+10% +$4.78M
BKNG icon
268
Booking.com
BKNG
$138B
$58.3M 0.09%
402,050
+302,350
+303% +$43.1M
V icon
269
PUT
Visa
V
$677B
$57.9M 0.09%
207,600
+7,800
+4% +$2.15M
HUBB icon
270
Hubbell
HUBB
$25.7B
$57.8M 0.09%
139,166
-179,854
-56% -$65.1M
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$57.7M 0.09%
390,805
+214,064
+121% +$30.7M
TOL icon
272
Toll Brothers
TOL
$14B
$57.3M 0.09%
443,000
-37,160
-8% -$4.04M
BR icon
273
Broadridge
BR
$17.2B
$57.3M 0.09%
+279,599
New +$56.4M
AOS icon
274
A.O. Smith
AOS
$8.38B
$57.1M 0.09%
638,172
+188,478
+42% +$15.5M
DASH icon
275
DoorDash
DASH
$75.3B
$56.3M 0.09%
408,641
-573,547
-58% -$67.6M
9 10
11
12 13

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Mariner
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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.