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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
(+23%)
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
5,033
New
734
Increased
1,793
Reduced
1,306
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.74B |
| 2 |
McDonald's
MCD
|
+$382M |
| 3 |
Oracle
ORCL
|
+$332M |
| 4 |
Honeywell
HON
|
+$328M |
| 5 |
Zoetis
ZTS
|
+$309M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$317M |
| 3 |
NVIDIA
NVDA
|
+$293M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$275M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$31.5B
| $35.3M | 0.06% |
477,700
-444,292
| -48% | -$31.6M |
|
|
HOLI
402
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $35.1M | 0.06% |
1,372,154
+545,068
| +66% | +$14M |
|
403
Duolingo
DUOL
$5.7B
| $35.1M | 0.06% |
158,984
+73,886
| +87% | +$15.1M |
|
404
AGCO
AGCO
$8.78B
| $34.9M | 0.06% |
283,591
-77,033
| -21% | -$8.97M |
|
405
Wells Fargo
WFC
$261B
| $34.8M | 0.06% |
601,218
-1,616,391
| -73% | -$84.6M |
|
406
Neurocrine Biosciences
NBIX
$17.7B
| $34.7M | 0.06% |
251,831
+82,221
| +48% | +$11.2M |
|
407
MongoDB
MDB
$24B
| $34.6M | 0.05% |
96,513
-71,281
| -42% | -$29.1M |
|
|
ERF
408
DELISTED
Enerplus Corporation
ERF
| $34.6M | 0.05% |
1,758,678
+1,424,644
| +426% | +$23.2M |
|
409
Willis Towers Watson
WTW
$27.9B
| $34.5M | 0.05% |
125,383
+98,879
| +373% | +$26M |
|
410
CSX Corp
CSX
$98.6B
| $34.4M | 0.05% |
928,202
+886,126
| +2,106% | +$32.3M |
|
411
TransDigm Group
TDG
$69.2B
| $34.4M | 0.05% |
27,933
-33,756
| -55% | -$38M |
|
412
Lam Research
LRCX
$382B
| $34.3M | 0.05% |
352,900
+318,800
| +935% | +$28M |
|
413
Host Hotels & Resorts
HST
$16.8B
| $34.1M | 0.05% |
1,649,549
+1,413,852
| +600% | +$28.4M |
|
414
F5
FFIV
$22.1B
| $33.6M | 0.05% |
177,327
-20,960
| -11% | -$3.87M |
|
415
HCA Healthcare
HCA
$84.8B
| $33.5M | 0.05% |
100,511
-100,604
| -50% | -$30.7M |
|
416
PUT
Abbott
ABT
$180B
| $33.2M | 0.05% |
291,900
+65,500
| +29% | +$7.51M |
|
417
New Oriental
EDU
$7.84B
| $33.2M | 0.05% |
381,858
+114,542
| +43% | +$9.72M |
|
418
AptarGroup
ATR
$8.45B
| $33M | 0.05% |
229,651
+26,822
| +13% | +$3.63M |
|
419
Steel Dynamics
STLD
$35.6B
| $32.8M | 0.05% |
221,421
-479,035
| -68% | -$60.2M |
|
|
CMBT
420
CMB.TECH NV
CMBT
$4.57B
| $32.6M | 0.05% |
1,960,040
+269,016
| +16% | +$4.69M |
|
421
Jefferies Financial Group
JEF
$12.9B
| $32.3M | 0.05% |
732,538
+309,949
| +73% | +$12.9M |
|
422
SS&C Technologies
SSNC
$17.8B
| $32.3M | 0.05% |
501,180
+143,521
| +40% | +$8.91M |
|
423
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $32.2M | 0.05% |
693,988
+378,422
| +120% | +$16.3M |
|
424
Rexford Industrial Realty
REXR
$8.7B
| $32.2M | 0.05% |
640,322
+267,041
| +72% | +$14.1M |
|
425
Atmos Energy
ATO
$29.9B
| $32M | 0.05% |
269,201
+212,888
| +378% | +$24.4M |
|
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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.