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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
NVST icon
526
Envista
NVST
$4.31B
$22.9M 0.04%
1,069,078
-622,532
-37% -$14.1M
MKC icon
527
McCormick & Company Non-Voting
MKC
$13.7B
$22.8M 0.04%
296,981
-381,486
-56% -$25.9M
SPLV icon
528
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$22.8M 0.04%
345,779
+130,232
+60% +$8.3M
WFC icon
529
PUT
Wells Fargo
WFC
$264B
$22.8M 0.04%
392,900
-302,700
-44% -$15.8M
SLF icon
530
Sun Life Financial
SLF
$45.7B
$22.7M 0.04%
415,476
-116,129
-22% -$6.14M
HSIC icon
531
Henry Schein
HSIC
$9.74B
$22.6M 0.04%
298,699
-93,714
-24% -$7.03M
CTRE icon
532
CareTrust REIT
CTRE
$10.1B
$22.5M 0.04%
923,445
+271,541
+42% +$6.13M
OLK
533
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$22.4M 0.04%
953,126
+311,622
+49% +$7.52M
FHN icon
534
First Horizon
FHN
$12.1B
$22.3M 0.04%
1,451,129
-915,222
-39% -$13.1M
IVV icon
535
iShares Core S&P 500 ETF
IVV
$867B
$22.3M 0.04%
42,372
+35,258
+496% +$17.6M
AMT icon
536
PUT
American Tower
AMT
$77.8B
$22.3M 0.04%
112,700
+53,600
+91% +$10.7M
MTG icon
537
MGIC Investment
MTG
$6.36B
$22.2M 0.04%
992,535
+839,457
+548% +$16.7M
GLD icon
538
SPDR Gold Trust
GLD
$132B
$22.2M 0.04%
107,742
+77,202
+253% +$14.8M
DLB icon
539
Dolby
DLB
$4.81B
$22M 0.03%
263,079
+93,420
+55% +$7.72M
INDA icon
540
iShares MSCI India ETF
INDA
$6.74B
$22M 0.03%
426,533
+280,787
+193% +$14.2M
NTR icon
541
Nutrien
NTR
$32.2B
$21.9M 0.03%
402,332
+269,602
+203% +$14.1M
WEN icon
542
Wendy's
WEN
$1.4B
$21.8M 0.03%
1,157,069
+376,058
+48% +$7.07M
CNP icon
543
CenterPoint Energy
CNP
$28.8B
$21.7M 0.03%
763,260
+515,358
+208% +$14.4M
BIIB icon
544
Biogen
BIIB
$29.9B
$21.7M 0.03%
+100,845
New +$23.6M
TCN
545
DELISTED
Tricon Residential Inc.
TCN
$21.7M 0.03%
+1,948,277
New +$20.8M
FTDR icon
546
Frontdoor
FTDR
$5.09B
$21.7M 0.03%
665,605
+92,448
+16% +$3M
LIN icon
547
PUT
Linde
LIN
$235B
$21.7M 0.03%
46,700
+31,100
+199% +$13.5M
IDXX icon
548
PUT
Idexx Laboratories
IDXX
$44B
$21.7M 0.03%
+40,100
New +$21.9M
FDS icon
549
Factset
FDS
$9.59B
$21.6M 0.03%
47,639
-56,452
-54% -$26.3M
TREX icon
550
Trex
TREX
$4.56B
$21.6M 0.03%
217,005
+76,364
+54% +$6.8M
20 21
22
23 24

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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.