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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
AEL
326
DELISTED
American Equity Investment Life Holding Company
AEL
$45.6M 0.07%
811,881
+155,210
+24% +$8.63M
OC icon
327
Owens Corning
OC
$11.5B
$45M 0.07%
269,936
+29,465
+12% +$4.49M
NXT icon
328
Nextpower Inc
NXT
$15.2B
$44.7M 0.07%
793,516
+784,490
+8,691% +$41.7M
ANF icon
329
Abercrombie & Fitch
ANF
$4.17B
$44.4M 0.07%
354,576
+121,288
+52% +$13.8M
XP icon
330
XP
XP
$8.62B
$44.4M 0.07%
1,731,701
+1,531,681
+766% +$38.4M
EME icon
331
Emcor
EME
$33.1B
$44.4M 0.07%
126,768
-134,840
-52% -$36.2M
AMD icon
332
PUT
Advanced Micro Devices
AMD
$851B
$44.3M 0.07%
245,700
-12,500
-5% -$2.19M
OTIS icon
333
Otis Worldwide
OTIS
$27.4B
$44.1M 0.07%
444,205
-323,901
-42% -$29.9M
PCG icon
334
PG&E
PCG
$47.8B
$44.1M 0.07%
2,630,548
+2,577,772
+4,884% +$43.2M
SO icon
335
Southern Company
SO
$110B
$43.6M 0.07%
607,651
+331,508
+120% +$22.9M
POOL icon
336
Pool Corp
POOL
$6.7B
$43.5M 0.07%
107,907
+62,166
+136% +$24.3M
RHI icon
337
Robert Half
RHI
$3.61B
$43.3M 0.07%
545,716
+545,529
+291,727% +$44M
ABBV icon
338
PUT
AbbVie
ABBV
$458B
$43.1M 0.07%
236,700
+162,600
+219% +$28M
PII icon
339
Polaris
PII
$4.15B
$42.9M 0.07%
428,470
-185,552
-30% -$17M
MEDP icon
340
Medpace
MEDP
$16.8B
$42.9M 0.07%
106,053
+72,125
+213% +$25.4M
MS icon
341
PUT
Morgan Stanley
MS
$337B
$42.8M 0.07%
454,700
-23,300
-5% -$2.05M
USFD icon
342
US Foods
USFD
$21.4B
$42.8M 0.07%
792,302
+231,590
+41% +$11.4M
EPAM icon
343
EPAM Systems
EPAM
$4.69B
$42.7M 0.07%
154,716
+150,293
+3,398% +$44.2M
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$42.7M 0.07%
511,085
+464,296
+992% +$37.5M
ED icon
345
Consolidated Edison
ED
$41.6B
$42.7M 0.07%
469,915
+441,196
+1,536% +$39.6M
UTHR icon
346
United Therapeutics
UTHR
$26.3B
$42.4M 0.07%
184,657
-20,587
-10% -$4.65M
SMAR
347
DELISTED
Smartsheet Inc.
SMAR
$42.4M 0.07%
1,101,743
+96,269
+10% +$4.2M
AXTA icon
348
Axalta
AXTA
$7.01B
$42.3M 0.07%
1,229,796
+1,096,831
+825% +$35.8M
ILMN icon
349
PUT
Illumina
ILMN
$29.4B
$42.1M 0.07%
314,876
+286,812
+1,022% +$38.4M
CROX icon
350
Crocs
CROX
$6.69B
$42M 0.07%
291,880
-763,449
-72% -$87M
12 13
14
15 16

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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.