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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
EQR icon
351
Equity Residential
EQR
$25.4B
$41.9M 0.07%
664,619
-1,312,877
-66% -$79.9M
FBIN icon
352
Fortune Brands Innovations
FBIN
$6.12B
$41.9M 0.07%
494,897
+279,120
+129% +$22.2M
GE icon
353
GE Aerospace
GE
$367B
$41.9M 0.07%
298,780
-879,351
-75% -$104M
BECN
354
DELISTED
Beacon Roofing Supply, Inc.
BECN
$41.8M 0.07%
425,948
+183,175
+75% +$15.9M
SBUX icon
355
PUT
Starbucks
SBUX
$118B
$41.1M 0.07%
450,200
+407,800
+962% +$37.9M
AMG icon
356
Affiliated Managers Group
AMG
$9.46B
$41.1M 0.07%
245,513
+110,616
+82% +$17.2M
ETRN
357
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$41M 0.07%
3,282,128
+2,126,961
+184% +$22.8M
OMF icon
358
OneMain Financial
OMF
$6.9B
$41M 0.07%
802,366
+491,974
+159% +$23.5M
BOX icon
359
Box
BOX
$4.02B
$40.9M 0.06%
1,445,872
+1,107,201
+327% +$29.7M
GXO icon
360
GXO Logistics
GXO
$6.06B
$40.9M 0.06%
761,571
+702,098
+1,181% +$38M
KBR icon
361
KBR
KBR
$4.68B
$40.9M 0.06%
642,987
-214,078
-25% -$12.2M
EWZ icon
362
iShares MSCI Brazil ETF
EWZ
$9.05B
$40.7M 0.06%
1,254,438
+1,251,583
+43,838% +$41.4M
CHKP icon
363
Check Point Software Technologies
CHKP
$13.3B
$40.1M 0.06%
244,685
+3,529
+1% +$566K
GGG icon
364
Graco
GGG
$12.9B
$40M 0.06%
428,012
+198,583
+87% +$17.6M
XRAY icon
365
Dentsply Sirona
XRAY
$2.59B
$39.9M 0.06%
+1,201,973
New +$41.1M
LMT icon
366
PUT
Lockheed Martin
LMT
$134B
$39.9M 0.06%
87,700
+38,600
+79% +$16.9M
MKL icon
367
Markel Group
MKL
$25B
$39.9M 0.06%
26,211
+2,965
+13% +$4.35M
AMED
368
DELISTED
Amedisys
AMED
$39.9M 0.06%
432,581
+245,977
+132% +$23.1M
MSFT icon
369
CALL
Microsoft
MSFT
$2.84T
$39.5M 0.06%
93,784
-5,216
-5% -$2.11M
AXNX
370
DELISTED
Axonics, Inc. Common Stock
AXNX
$39.4M 0.06%
571,246
+564,241
+8,055% +$38.1M
SUM
371
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$39.4M 0.06%
883,248
+653,788
+285% +$25.9M
BAC icon
372
CALL
Bank of America
BAC
$435B
$39.4M 0.06%
+1,037,800
New +$35.6M
AVY icon
373
Avery Dennison
AVY
$12.3B
$39.3M 0.06%
176,250
+164,515
+1,402% +$34.1M
ELS icon
374
Equity Lifestyle Properties
ELS
$12.8B
$39M 0.06%
+606,349
New +$40.7M
RSG icon
375
Republic Services
RSG
$66.7B
$39M 0.06%
203,837
-113,343
-36% -$20.1M
13 14
15
16 17

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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.