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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
SCHW
276
PUT
Charles Schwab
SCHW
$177B
$56.2M 0.09%
777,100
+618,600
+390% +$40.7M
AAPL icon
277
CALL
Apple
AAPL
$4.89T
$55.8M 0.09%
325,500
-29,800
-8% -$5.42M
ACN icon
278
PUT
Accenture
ACN
$89.9B
$55.8M 0.09%
161,000
+104,300
+184% +$38M
ROP icon
279
Roper Technologies
ROP
$36.3B
$55.8M 0.09%
99,496
+95,595
+2,451% +$52.2M
IEX icon
280
IDEX
IEX
$16.5B
$55.1M 0.09%
225,897
-139,276
-38% -$31.5M
TW icon
281
Tradeweb Markets
TW
$21.3B
$55.1M 0.09%
528,892
+160,370
+44% +$16.1M
SNA icon
282
Snap-on
SNA
$20.9B
$55M 0.09%
185,658
+18,085
+11% +$5.13M
NKE icon
283
PUT
Nike
NKE
$61.9B
$54.7M 0.09%
582,400
+332,800
+133% +$33.9M
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$54.6M 0.09%
593,516
-51,054
-8% -$4.55M
QQQ icon
285
Invesco QQQ Trust
QQQ
$455B
$54.1M 0.09%
121,870
-51,670
-30% -$22.2M
CAT icon
286
PUT
Caterpillar
CAT
$409B
$53.9M 0.09%
147,200
+126,400
+608% +$40.4M
NYT icon
287
New York Times
NYT
$11.6B
$53.8M 0.09%
1,245,383
+212,251
+21% +$9.66M
ROK icon
288
Rockwell Automation
ROK
$51.4B
$53.8M 0.09%
184,542
-249,898
-58% -$72M
PINS icon
289
Pinterest
PINS
$12.4B
$53.5M 0.08%
1,544,553
+535,657
+53% +$19.5M
LYFT icon
290
Lyft
LYFT
$5.39B
$53.3M 0.08%
2,754,366
+1,978,247
+255% +$30.3M
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$53.2M 0.08%
314,077
-91,048
-22% -$14.6M
COF icon
292
Capital One
COF
$124B
$53.1M 0.08%
356,611
+270,944
+316% +$36.7M
SNX icon
293
TD Synnex
SNX
$19.4B
$52.7M 0.08%
465,721
+436,046
+1,469% +$45.3M
IYR icon
294
iShares US Real Estate ETF
IYR
$4.59B
$52.4M 0.08%
583,190
+336,993
+137% +$29.8M
IBM icon
295
IBM
IBM
$202B
$51.8M 0.08%
271,071
+114,883
+74% +$21M
F icon
296
Ford
F
$57.3B
$51.2M 0.08%
3,853,458
+3,771,720
+4,614% +$45.7M
MCO icon
297
Moody's
MCO
$81.7B
$50.9M 0.08%
129,457
-143,530
-53% -$55.3M
COST icon
298
PUT
Costco
COST
$415B
$50.1M 0.08%
68,400
+6,200
+10% +$4.43M
BRK.B icon
299
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$50M 0.08%
119,000
-76,300
-39% -$30M
INTU icon
300
Intuit
INTU
$81.1B
$50M 0.08%
76,923
+37,707
+96% +$24.1M
10 11
12
13 14

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.