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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 | |
|---|---|---|---|---|---|---|
|
EXAS
451
DELISTED
Exact Sciences
EXAS
| $29.4M | 0.05% |
425,631
-620,276
| -59% | -$39.2M |
|
452
Curtiss-Wright
CW
$27.7B
| $29.3M | 0.05% |
114,613
+44,974
| +65% | +$10.5M |
|
453
Samsara
IOT
$19.3B
| $29.3M | 0.05% |
775,980
-694,850
| -47% | -$23.6M |
|
454
UGI
UGI
$8B
| $29.2M | 0.05% |
1,188,529
+72,729
| +7% | +$1.75M |
|
|
CYBR
455
DELISTED
CyberArk
CYBR
| $29.1M | 0.05% |
109,531
+89,345
| +443% | +$22.1M |
|
456
Penumbra
PEN
$12.5B
| $28.8M | 0.05% |
129,095
+48,486
| +60% | +$12M |
|
457
Kinder Morgan
KMI
$73.1B
| $28.8M | 0.05% |
1,568,875
-1,460,280
| -48% | -$25.5M |
|
458
ICICI Bank
IBN
$106B
| $28.6M | 0.05% |
1,084,607
-1,504,396
| -58% | -$37.5M |
|
459
PUT
ASML
ASML
$675B
| $28.5M | 0.05% |
29,400
-12,400
| -30% | -$11M |
|
460
Duke Energy
DUK
$102B
| $28.4M | 0.05% |
294,120
+292,727
| +21,014% | +$27.8M |
|
461
Chemed
CHE
$6.78B
| $28.4M | 0.05% |
44,220
+10,009
| +29% | +$6.08M |
|
|
DOOR
462
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.2M | 0.04% |
214,604
+146,218
| +214% | +$16.5M |
|
463
Shopify
SHOP
$148B
| $28.2M | 0.04% |
364,975
-133,442
| -27% | -$10.5M |
|
464
Costco
COST
$415B
| $28M | 0.04% |
38,238
-113,761
| -75% | -$81.2M |
|
465
McGrath RentCorp
MGRC
$2.94B
| $27.9M | 0.04% |
225,780
+171,455
| +316% | +$20.7M |
|
|
AZEK
466
DELISTED
The AZEK Co
AZEK
| $27.8M | 0.04% |
553,599
+225,226
| +69% | +$9.81M |
|
467
Expeditors International
EXPD
$22.9B
| $27.7M | 0.04% |
227,913
-68,632
| -23% | -$8.48M |
|
468
Invitation Homes
INVH
$17.7B
| $27.4M | 0.04% |
770,183
+360,379
| +88% | +$12.2M |
|
469
UDR
UDR
$12.9B
| $27.2M | 0.04% |
727,875
+256,277
| +54% | +$9.43M |
|
470
Ovintiv
OVV
$17.5B
| $27.1M | 0.04% |
522,583
+519,331
| +15,970% | +$23.7M |
|
471
Everest Group
EG
$15.2B
| $27M | 0.04% |
67,931
-173,307
| -72% | -$65M |
|
472
American Eagle Outfitters
AEO
$2.85B
| $27M | 0.04% |
1,045,154
+774,877
| +287% | +$17.2M |
|
473
Constellation Brands
STZ
$22.2B
| $26.8M | 0.04% |
98,772
-442,650
| -82% | -$112M |
|
474
Grocery Outlet
GO
$891M
| $26.8M | 0.04% |
932,409
-191,151
| -17% | -$5.04M |
|
475
Flowserve
FLS
$9.25B
| $26.8M | 0.04% |
586,641
+343,183
| +141% | +$14.5M |
|
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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.