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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
COP icon
476
PUT
ConocoPhillips
COP
$141B
$26.7M 0.04%
209,700
+19,600
+10% +$2.24M
PBR icon
477
Petrobras
PBR
$116B
$26.6M 0.04%
1,751,721
-4,259,710
-71% -$69.3M
UL icon
478
Unilever
UL
$132B
$26.5M 0.04%
469,671
-817,004
-63% -$45.3M
PCAR icon
479
PUT
PACCAR
PCAR
$70.2B
$26.5M 0.04%
213,500
+168,000
+369% +$18.1M
DIS icon
480
PUT
Walt Disney
DIS
$168B
$26.1M 0.04%
213,500
+8,600
+4% +$898K
NSC icon
481
Norfolk Southern
NSC
$77.1B
$26M 0.04%
102,171
+79,661
+354% +$19.7M
AIZ icon
482
Assurant
AIZ
$13.7B
$26M 0.04%
138,270
+123,287
+823% +$21.5M
MRNA icon
483
PUT
Moderna
MRNA
$22.1B
$26M 0.04%
244,200
-164,000
-40% -$16.5M
DPZ icon
484
Domino's
DPZ
$11.4B
$25.9M 0.04%
52,189
+38,097
+270% +$16.5M
LOPE icon
485
Grand Canyon Education
LOPE
$3.84B
$25.8M 0.04%
189,704
+60,724
+47% +$7.93M
CLH icon
486
Clean Harbors
CLH
$15.9B
$25.7M 0.04%
127,482
+47,091
+59% +$8.46M
DGX icon
487
Quest Diagnostics
DGX
$25.6B
$25.5M 0.04%
191,909
+187,430
+4,185% +$24.3M
BIO icon
488
Bio-Rad Laboratories Class A
BIO
$8.47B
$25.2M 0.04%
72,770
-97,148
-57% -$31.9M
BEN icon
489
Franklin Resources
BEN
$17.3B
$25.2M 0.04%
895,283
+837,160
+1,440% +$23.1M
MU icon
490
PUT
Micron Technology
MU
$1.02T
$25.1M 0.04%
212,500
-123,600
-37% -$11.2M
XLI icon
491
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$25M 0.04%
198,621
-2,632
-1% -$310K
VZIO
492
DELISTED
VIZIO Holding Corp.
VZIO
$24.9M 0.04%
+2,279,128
New +$20.9M
SON icon
493
Sonoco
SON
$5.8B
$24.9M 0.04%
430,511
+31,398
+8% +$1.79M
BRO icon
494
Brown & Brown
BRO
$23.6B
$24.9M 0.04%
284,245
-71,849
-20% -$5.78M
WM icon
495
Waste Management
WM
$95.5B
$24.8M 0.04%
116,411
+46,695
+67% +$9.18M
ISRG icon
496
Intuitive Surgical
ISRG
$128B
$24.8M 0.04%
62,069
-54,668
-47% -$20.7M
WMS icon
497
Advanced Drainage Systems
WMS
$11B
$24.7M 0.04%
143,207
+123,700
+634% +$18.6M
ACLS icon
498
Axcelis
ACLS
$3.94B
$24.5M 0.04%
219,447
-109,144
-33% -$13M
CPRI icon
499
Capri Holdings
CPRI
$1.82B
$24.3M 0.04%
536,523
+321,791
+150% +$15.3M
URBN icon
500
Urban Outfitters
URBN
$6.22B
$24.3M 0.04%
558,574
+49,839
+10% +$2.04M
18 19
20
21 22

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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.