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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
HEI icon
551
HEICO Corp
HEI
$49.4B
$21.6M 0.03%
112,989
+44,551
+65% +$8.27M
INTU icon
552
PUT
Intuit
INTU
$84.1B
$21.6M 0.03%
33,200
+6,200
+23% +$3.96M
J icon
553
Jacobs Solutions
J
$15.9B
$21.6M 0.03%
169,540
+134,832
+388% +$15.8M
HUN icon
554
Huntsman Corp
HUN
$2.09B
$21.5M 0.03%
825,463
+440,230
+114% +$10.9M
BBBY
555
Bed Bath & Beyond
BBBY
$495M
$21.5M 0.03%
657,300
+277,809
+73% +$7.14M
EPR icon
556
EPR Properties
EPR
$4.9B
$21.4M 0.03%
504,966
+497,441
+6,611% +$21.7M
OZK icon
557
Bank OZK
OZK
$5.54B
$21.2M 0.03%
466,905
+395,834
+557% +$17.7M
FUSN
558
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$21M 0.03%
+987,178
New +$11.8M
RPD icon
559
Rapid7
RPD
$663M
$21M 0.03%
428,455
+340,680
+388% +$18.7M
MU icon
560
Micron Technology
MU
$989B
$21M 0.03%
177,831
-1,146,949
-87% -$104M
PARR icon
561
Par Pacific Holdings
PARR
$3.89B
$20.8M 0.03%
560,148
+64,235
+13% +$2.36M
MOD icon
562
Modine Manufacturing
MOD
$12B
$20.7M 0.03%
217,572
+55,330
+34% +$4.28M
AVB icon
563
AvalonBay Communities
AVB
$27.1B
$20.7M 0.03%
111,544
+69,032
+162% +$12.4M
BL icon
564
BlackLine
BL
$1.81B
$20.7M 0.03%
320,175
+167,721
+110% +$10.2M
QRVO icon
565
Qorvo
QRVO
$7.78B
$20.6M 0.03%
179,220
+111,578
+165% +$12.3M
NE icon
566
Noble Corp
NE
$6.83B
$20.5M 0.03%
423,026
+209,782
+98% +$9.44M
RY icon
567
Royal Bank of Canada
RY
$289B
$20.5M 0.03%
+203,296
New +$20.1M
FR icon
568
First Industrial Realty Trust
FR
$8.85B
$20.4M 0.03%
388,713
-59,605
-13% -$3.15M
PG icon
569
PUT
Procter & Gamble
PG
$346B
$20.4M 0.03%
125,700
-27,300
-18% -$4.28M
LEA icon
570
Lear
LEA
$7.19B
$20.4M 0.03%
140,765
-126,726
-47% -$17.3M
MLM icon
571
Martin Marietta Materials
MLM
$34.3B
$20.4M 0.03%
33,169
+774
+2% +$422K
QLYS icon
572
Qualys
QLYS
$4.85B
$20.2M 0.03%
121,285
+108,137
+822% +$19.1M
DOV icon
573
Dover
DOV
$27.3B
$20.1M 0.03%
113,383
-345,861
-75% -$55.7M
EVBG
574
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19.9M 0.03%
570,791
+476,330
+504% +$13.4M
CNC icon
575
Centene
CNC
$31.3B
$19.7M 0.03%
251,345
+184,935
+278% +$14.3M
21 22
23
24 25

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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.