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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
BRC icon
501
Brady Corp
BRC
$4.49B
$24.1M 0.04%
406,270
+127,204
+46% +$7.59M
DHR icon
502
PUT
Danaher
DHR
$136B
$24.1M 0.04%
96,400
+24,800
+35% +$6.05M
CMCSA icon
503
Comcast
CMCSA
$81.6B
$24M 0.04%
554,044
+395,399
+249% +$17.1M
WCN
504
Waste Connections
WCN
$43.1B
$24M 0.04%
139,533
+85,609
+159% +$13.8M
UNM icon
505
Unum
UNM
$13.7B
$23.9M 0.04%
446,089
-305,578
-41% -$14.9M
ALC icon
506
PUT
Alcon
ALC
$33.2B
$23.9M 0.04%
320,000
– –
VOYA icon
507
Voya Financial
VOYA
$8.94B
$23.9M 0.04%
323,425
+9,588
+3% +$676K
ORCL icon
508
PUT
Oracle
ORCL
$346B
$23.9M 0.04%
190,200
-26,800
-12% -$3.07M
PLAY icon
509
Dave & Buster's
PLAY
$354M
$23.9M 0.04%
+381,172
New +$21.9M
CINF icon
510
Cincinnati Financial
CINF
$28.6B
$23.8M 0.04%
191,593
-350,524
-65% -$39.5M
AMH icon
511
American Homes 4 Rent
AMH
$12.1B
$23.7M 0.04%
645,119
-255,404
-28% -$9.12M
FDX icon
512
FedEx
FDX
$74B
$23.6M 0.04%
81,569
-42,523
-34% -$10.6M
NWSA icon
513
News Corp Class A
NWSA
$14.9B
$23.5M 0.04%
898,739
+867,939
+2,818% +$22M
WMG icon
514
Warner Music
WMG
$14.4B
$23.5M 0.04%
712,567
+320,107
+82% +$11.2M
AMT icon
515
American Tower
AMT
$78.2B
$23.5M 0.04%
118,872
+92,575
+352% +$18.4M
PRU icon
516
Prudential Financial
PRU
$42.5B
$23.4M 0.04%
199,433
+182,965
+1,111% +$19.7M
RPRX icon
517
Royalty Pharma
RPRX
$26.2B
$23.4M 0.04%
770,680
-1,294,847
-63% -$38.2M
SHEL icon
518
Shell
SHEL
$242B
$23.3M 0.04%
347,139
+12,779
+4% +$819K
NWLI
519
DELISTED
National Western Life Group, Inc. Class A
NWLI
$23.3M 0.04%
47,298
+18,571
+65% +$9.01M
TAL icon
520
TAL Education Group
TAL
$5.76B
$23.3M 0.04%
2,048,519
+465,861
+29% +$5.8M
DVN icon
521
Devon Energy
DVN
$50.4B
$23.1M 0.04%
461,002
+304,909
+195% +$13.5M
OWL icon
522
Blue Owl Capital
OWL
$6.51B
$23M 0.04%
1,221,490
+1,071,502
+714% +$17.9M
SEIC icon
523
SEI Investments
SEIC
$12B
$23M 0.04%
320,290
-145,949
-31% -$9.69M
FCN icon
524
FTI Consulting
FCN
$4.88B
$23M 0.04%
109,294
+48,918
+81% +$9.83M
ITB icon
525
iShares US Home Construction ETF
ITB
$2.36B
$22.9M 0.04%
197,913
-50,271
-20% -$5.27M
19 20
21
22 23

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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.