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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
AMD icon
26
Advanced Micro Devices
AMD
$851B
$290M 0.46%
1,606,647
+1,578,575
+5,623% +$276M
PGR icon
27
Progressive
PGR
$124B
$288M 0.46%
1,391,797
+168,753
+14% +$31.3M
PPG icon
28
PPG Industries
PPG
$25.9B
$284M 0.45%
1,961,775
+1,241,612
+172% +$176M
AMAT icon
29
Applied Materials
AMAT
$426B
$278M 0.44%
1,346,844
-723,912
-35% -$133M
PM icon
30
Philip Morris
PM
$301B
$269M 0.43%
2,935,037
-32,435
-1% -$2.99M
DELL icon
31
Dell
DELL
$283B
$262M 0.42%
2,296,293
+1,250,166
+120% +$117M
UNP icon
32
Union Pacific
UNP
$183B
$257M 0.41%
1,045,910
+987,816
+1,700% +$243M
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$256M 0.41%
3,655,431
+3,598,941
+6,371% +$263M
MPC icon
34
Marathon Petroleum
MPC
$90.3B
$253M 0.4%
1,254,867
-687,044
-35% -$117M
MSFT icon
35
Microsoft
MSFT
$2.84T
$251M 0.4%
596,076
-783,476
-57% -$317M
PEP icon
36
PepsiCo
PEP
$186B
$250M 0.4%
1,427,463
-584,618
-29% -$98.4M
META icon
37
PUT
Meta Platforms (Facebook)
META
$1.51T
$247M 0.39%
508,900
+6,800
+1% +$3.03M
CRH icon
38
CRH
CRH
$66.7B
$241M 0.38%
2,796,883
+2,599,867
+1,320% +$199M
ABBV icon
39
AbbVie
ABBV
$458B
$234M 0.37%
1,283,961
+89,165
+7% +$15.4M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$233M 0.37%
558,536
+93,511
+20% +$39.5M
EA icon
41
Electronic Arts
EA
$52.4B
$233M 0.37%
1,758,919
+656,524
+60% +$90.1M
MSCI icon
42
MSCI
MSCI
$40B
$232M 0.37%
413,492
+151,223
+58% +$85M
AMGN icon
43
Amgen
AMGN
$203B
$231M 0.37%
812,657
+778,584
+2,285% +$228M
TSLA icon
44
PUT
Tesla
TSLA
$1.24T
$231M 0.37%
1,311,600
+551,500
+73% +$108M
MRSH
45
Marsh
MRSH
$86.3B
$229M 0.36%
1,111,338
+47,502
+4% +$9.47M
ELV icon
46
Elevance Health
ELV
$81.9B
$227M 0.36%
437,601
+85,122
+24% +$42.3M
VRSK icon
47
Verisk Analytics
VRSK
$26.4B
$227M 0.36%
961,560
+556,012
+137% +$134M
ADP icon
48
Automatic Data Processing
ADP
$100B
$224M 0.35%
896,153
+24,578
+3% +$6.01M
LMT icon
49
Lockheed Martin
LMT
$134B
$222M 0.35%
487,286
-129,579
-21% -$56.8M
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$222M 0.35%
1,713,085
+146,072
+9% +$17.9M
1
2
3 4 5

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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.