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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
AVGO icon
376
PUT
Broadcom
AVGO
$1.82T
$39M 0.06%
294,000
-62,000
-17% -$7.68M
LII icon
377
Lennox International
LII
$18.8B
$38.9M 0.06%
79,637
+50,663
+175% +$23M
AXON
378
Axon Enterprise
AXON
$40.5B
$38.9M 0.06%
124,356
+122,776
+7,771% +$34.1M
SYF icon
379
Synchrony
SYF
$23.7B
$38.7M 0.06%
+896,365
New +$35.7M
DOX icon
380
Amdocs
DOX
$5.53B
$38.4M 0.06%
424,649
-273,396
-39% -$24.9M
SHAK icon
381
Shake Shack
SHAK
$2.3B
$38.2M 0.06%
367,153
+104,405
+40% +$9.14M
CRM icon
382
PUT
Salesforce
CRM
$134B
$37.7M 0.06%
125,300
-81,600
-39% -$23.5M
ROKU icon
383
Roku
ROKU
$21.1B
$37.7M 0.06%
578,507
-1,361,974
-70% -$106M
CDW icon
384
CDW
CDW
$17.1B
$37.5M 0.06%
146,464
-59,081
-29% -$14M
KR icon
385
Kroger
KR
$34.8B
$37.4M 0.06%
655,439
-718,766
-52% -$35.4M
JBL icon
386
Jabil
JBL
$32.8B
$37.4M 0.06%
279,236
-699,816
-71% -$94M
AVGO icon
387
Broadcom
AVGO
$1.82T
$37.3M 0.06%
281,770
-281,220
-50% -$34.8M
MDLZ icon
388
PUT
Mondelez International
MDLZ
$77.7B
$37.3M 0.06%
+533,100
New +$38.9M
ENB icon
389
Enbridge
ENB
$124B
$37.3M 0.06%
1,030,407
+564,798
+121% +$20M
LHX icon
390
L3Harris
LHX
$55.9B
$37.1M 0.06%
174,276
+157,279
+925% +$33M
TXT icon
391
Textron
TXT
$16.6B
$37.1M 0.06%
386,899
-333,873
-46% -$28.9M
ALSN icon
392
Allison Transmission
ALSN
$10.1B
$37.1M 0.06%
456,927
+139,285
+44% +$9.39M
FLEX icon
393
Flex
FLEX
$43.4B
$36.9M 0.06%
1,288,890
-2,987,900
-70% -$78.4M
INFY icon
394
Infosys
INFY
$45B
$36.6M 0.06%
2,042,819
+1,854,334
+984% +$36M
LSTR icon
395
Landstar System
LSTR
$6.8B
$36.5M 0.06%
189,141
+4,190
+2% +$796K
NDAQ icon
396
Nasdaq
NDAQ
$51.5B
$36.1M 0.06%
572,774
-771,094
-57% -$44.6M
STNE icon
397
StoneCo
STNE
$2.62B
$35.6M 0.06%
2,143,952
+1,199,539
+127% +$20.6M
NVDA icon
398
CALL
NVIDIA
NVDA
$5.01T
$35.5M 0.06%
393,000
+130,000
+49% +$9.42M
WBD icon
399
Warner Bros
WBD
$64.6B
$35.5M 0.06%
4,061,683
+3,992,778
+5,795% +$38.5M
GS icon
400
Goldman Sachs
GS
$313B
$35.4M 0.06%
84,847
+32,858
+63% +$12.8M
14 15
16
17 18

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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.