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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
ESAB icon
4576
ESAB
ESAB
$5.44B
– –
-22,813
Closed -$1.98M
ESML icon
4577
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-1,994
Closed -$75.8K
ESSA
4578
DELISTED
ESSA Bancorp
ESSA
– –
-162
Closed -$3.24K
EVG
4579
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-19,753
Closed -$205K
EVI icon
4580
EVI Industries
EVI
$183M
– –
-25
Closed -$593
EVLV icon
4581
Evolv Technologies
EVLV
$971M
– –
-84,995
Closed -$401K
EVTC icon
4582
Evertec
EVTC
$1.9B
– –
-60,419
Closed -$2.47M
EWM icon
4583
iShares MSCI Malaysia ETF
EWM
$307M
– –
-47,383
Closed -$1.01M
EXI icon
4584
iShares Global Industrials ETF
EXI
$1.41B
– –
-1
Closed -$127
EXPO icon
4585
Exponent
EXPO
$3.06B
– –
-34
Closed -$2.99K
FA icon
4586
First Advantage
FA
$3.47B
– –
-73,379
Closed -$1.22M
FBRT
4587
Franklin BSP Realty Trust
FBRT
$606M
– –
-67,593
Closed -$913K
FC icon
4588
Franklin Covey
FC
$249M
– –
-2,990
Closed -$130K
FCPT icon
4589
Four Corners Property Trust
FCPT
$2.87B
– –
-1,798
Closed -$45.5K
FCT
4590
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-9,785
Closed -$98.7K
FDIS icon
4591
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
– –
-1,263
Closed -$99.7K
KYNB
4592
Kyntra Bio
KYNB
$28.5M
– –
-15
Closed -$336
FINV
4593
FinVolution Group
FINV
$1.14B
– –
-14,597
Closed -$71.5K
FIS icon
4594
Fidelity National Information Services
FIS
$22.4B
– –
-253,436
Closed -$15.2M
FISI icon
4595
Financial Institutions
FISI
$802M
– –
-4,597
Closed -$97.9K
FIX icon
4596
Comfort Systems
FIX
$59.3B
– –
-34,409
Closed -$7.08M
FLGB icon
4597
Franklin FTSE United Kingdom ETF
FLGB
$889M
– –
-1,133
Closed -$28.5K
FLJP icon
4598
Franklin FTSE Japan ETF
FLJP
$3.92B
– –
-2,526
Closed -$70.7K
FNF icon
4599
Fidelity National Financial
FNF
$14B
– –
-27,668
Closed -$1.41M
FNLC icon
4600
First Bancorp
FNLC
$387M
– –
-2
Closed -$56
182 183
184
185 186

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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.