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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
VZ icon
426
Verizon
VZ
$194B
$31.8M 0.05%
756,756
+576,366
+320% +$23.2M
LEG icon
427
Leggett & Platt
LEG
$1.52B
$31.4M 0.05%
1,638,904
+545,217
+50% +$11.9M
SCHD icon
428
Schwab US Dividend Equity ETF
SCHD
$102B
$31.3M 0.05%
1,163,622
-119,967
-9% -$3.1M
IJR icon
429
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.2M 0.05%
282,550
+269,070
+1,996% +$28.6M
GNTX icon
430
Gentex
GNTX
$4.88B
$31.2M 0.05%
864,445
+58,202
+7% +$2.01M
LULU icon
431
PUT
lululemon athletica
LULU
$13B
$31.1M 0.05%
79,500
+59,100
+290% +$27.3M
GWW icon
432
W.W. Grainger
GWW
$65.3B
$30.9M 0.05%
30,406
-40,456
-57% -$37.7M
JNJ icon
433
PUT
Johnson & Johnson
JNJ
$635B
$30.9M 0.05%
195,200
-283,600
-59% -$45.1M
RIOT icon
434
Riot Platforms
RIOT
$8.52B
$30.7M 0.05%
2,511,653
+2,503,967
+32,578% +$32.6M
NDSN icon
435
Nordson
NDSN
$16.5B
$30.7M 0.05%
111,935
+107,441
+2,391% +$28M
GLOB icon
436
Globant
GLOB
$1.35B
$30.7M 0.05%
152,062
+144,883
+2,018% +$32.5M
CTRA
437
DELISTED
Coterra Energy
CTRA
$30.7M 0.05%
1,100,312
-1,265,091
-53% -$32.4M
ALLE icon
438
Allegion
ALLE
$13B
$30.6M 0.05%
227,442
+180,534
+385% +$23.1M
TXN icon
439
Texas Instruments
TXN
$255B
$30.5M 0.05%
175,250
-349,254
-67% -$58.2M
CCC
440
CCC Intelligent Solutions
CCC
$3.42B
$30.4M 0.05%
2,542,939
+746,243
+42% +$8.51M
JHG
441
DELISTED
Janus Henderson
JHG
$30.4M 0.05%
923,818
+399,634
+76% +$12.2M
EHC icon
442
Encompass Health
EHC
$11.2B
$30.4M 0.05%
367,740
-210,243
-36% -$15.4M
STM icon
443
STMicroelectronics
STM
$46B
$30.2M 0.05%
699,278
+501,310
+253% +$22.6M
CMG icon
444
PUT
Chipotle Mexican Grill
CMG
$40.8B
$30.2M 0.05%
520,000
+240,000
+86% +$12.3M
PAG icon
445
Penske Automotive Group
PAG
$14.3B
$30M 0.05%
185,143
+17,364
+10% +$2.65M
ELV icon
446
PUT
Elevance Health
ELV
$81.9B
$29.8M 0.05%
57,500
+45,200
+367% +$22.5M
WMT icon
447
PUT
Walmart Inc
WMT
$871B
$29.8M 0.05%
495,500
+383,300
+342% +$21.9M
VIPS icon
448
Vipshop
VIPS
$6.84B
$29.7M 0.05%
1,794,860
+662,826
+59% +$11.2M
OSK icon
449
Oshkosh
OSK
$9.67B
$29.6M 0.05%
237,370
+12,841
+6% +$1.43M
PFGC icon
450
Performance Food Group
PFGC
$17.5B
$29.5M 0.05%
395,347
+305,300
+339% +$22.5M
16 17
18
19 20

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.