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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
PDD icon
301
PUT
Pinduoduo
PDD
$118B
$50M 0.08%
429,900
+196,500
+84% +$25.7M
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$28B
$50M 0.08%
1,216,129
+932,335
+329% +$37.1M
MSM icon
303
MSC Industrial Direct
MSM
$7.02B
$49.9M 0.08%
514,085
+168,788
+49% +$16.5M
RTX icon
304
PUT
RTX Corp
RTX
$287B
$49.8M 0.08%
510,600
+443,400
+660% +$40M
RS icon
305
Reliance Steel & Aluminium
RS
$20.8B
$49.5M 0.08%
148,036
-2,797
-2% -$851K
FIVE icon
306
Five Below
FIVE
$11.2B
$49.5M 0.08%
272,671
-113,157
-29% -$21.8M
HOLX
307
DELISTED
Hologic
HOLX
$49.2M 0.08%
631,667
-1,085,205
-63% -$80.7M
CBOE icon
308
Cboe Global Markets
CBOE
$29.8B
$49.2M 0.08%
267,768
+98,870
+59% +$18.2M
G icon
309
Genpact
G
$5.3B
$49M 0.08%
1,487,137
+184,938
+14% +$6.43M
PODD icon
310
Insulet
PODD
$11.3B
$48.6M 0.08%
283,603
+282,315
+21,919% +$52.6M
CVX icon
311
PUT
Chevron
CVX
$388B
$48.6M 0.08%
308,000
-25,500
-8% -$3.85M
CF icon
312
CF Industries
CF
$19.2B
$48.5M 0.08%
582,531
+562,593
+2,822% +$44.9M
GAP
313
The Gap Inc
GAP
$6.84B
$48.3M 0.08%
1,752,080
+1,000,544
+133% +$21.1M
MAA icon
314
Mid-America Apartment Communities
MAA
$15.6B
$48.3M 0.08%
366,782
-202,786
-36% -$26.4M
CCK icon
315
Crown Holdings
CCK
$12.8B
$48.1M 0.08%
606,721
+525,832
+650% +$43M
EBAY icon
316
eBay
EBAY
$48.6B
$47.9M 0.08%
907,532
-816,888
-47% -$37.1M
VALE icon
317
Vale
VALE
$62.9B
$47.7M 0.08%
3,909,110
+3,779,635
+2,919% +$51M
EFV icon
318
iShares MSCI EAFE Value ETF
EFV
$27.6B
$47.6M 0.08%
875,187
+193,912
+28% +$10.1M
TAP icon
319
Molson Coors Class B
TAP
$7.68B
$47.2M 0.07%
702,161
-386,319
-35% -$24.5M
WBA
320
PUT
DELISTED
Walgreens Boots Alliance
WBA
$47.1M 0.07%
2,173,000
+1,429,300
+192% +$31.8M
BRK.A icon
321
Berkshire Hathaway Class A
BRK.A
$1.07T
$46.9M 0.07%
74
+29
+64% +$17.2M
NOC icon
322
Northrop Grumman
NOC
$77B
$46.4M 0.07%
96,935
-50,138
-34% -$23.1M
SRE icon
323
Sempra
SRE
$60.8B
$46.3M 0.07%
645,067
+541,838
+525% +$38.8M
QCOM icon
324
Qualcomm
QCOM
$176B
$46.2M 0.07%
272,815
+225,545
+477% +$34.9M
EGP icon
325
EastGroup Properties
EGP
$11.5B
$45.8M 0.07%
254,597
+95,549
+60% +$17.2M
11 12
13
14 15

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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.