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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
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
$19.7M 0.03%
909,413
+716,754
+372% +$15.9M
HON icon
577
PUT
Honeywell
HON
$77.5B
$19.7M 0.03%
101,750
-141,962
-58% -$26.7M
NMIH icon
578
NMI Holdings
NMIH
$3.28B
$19.7M 0.03%
607,626
+235,393
+63% +$7.1M
ICUI icon
579
ICU Medical
ICUI
$4.04B
$19.5M 0.03%
182,141
-46,867
-20% -$4.66M
SWN
580
DELISTED
Southwestern Energy Company
SWN
$19.4M 0.03%
2,552,871
+2,253,197
+752% +$15.3M
MAS icon
581
Masco
MAS
$16.3B
$19.2M 0.03%
243,755
-115,347
-32% -$8.31M
STRL icon
582
Sterling Infrastructure
STRL
$19.5B
$19.1M 0.03%
173,545
+62,371
+56% +$5.66M
AYI icon
583
Acuity Brands
AYI
$9.99B
$19.1M 0.03%
71,044
+22,183
+45% +$5.37M
INBX
584
DELISTED
Inhibrx, Inc. Common Stock
INBX
$19M 0.03%
542,971
+502,472
+1,241% +$18.3M
TNET icon
585
TriNet
TNET
$2.96B
$18.9M 0.03%
142,452
+17,350
+14% +$2.11M
MU icon
586
CALL
Micron Technology
MU
$1.01T
$18.7M 0.03%
159,000
+57,900
+57% +$5.24M
POWL icon
587
Powell Industries
POWL
$8.02B
$18.7M 0.03%
394,914
+177,003
+81% +$7.57M
FWONA icon
588
Liberty Media Series A
FWONA
$22.6B
$18.7M 0.03%
318,745
+134,022
+73% +$8.09M
BANC icon
589
Banc of California
BANC
$3.21B
$18.6M 0.03%
1,221,335
-471,844
-28% -$6.56M
FTNT icon
590
PUT
Fortinet
FTNT
$112B
$18.6M 0.03%
271,700
-223,800
-45% -$14.9M
FLR icon
591
Fluor
FLR
$7.2B
$18.6M 0.03%
438,850
+210,704
+92% +$8.09M
BKNG icon
592
PUT
Booking.com
BKNG
$145B
$18.5M 0.03%
127,500
-290,000
-69% -$41.3M
MHO icon
593
M/I Homes
MHO
$3.8B
$18.5M 0.03%
135,661
+115,882
+586% +$14.7M
THC icon
594
Tenet Healthcare
THC
$21.2B
$18.5M 0.03%
175,739
+4,703
+3% +$423K
DCI icon
595
Donaldson
DCI
$10.8B
$18.5M 0.03%
247,279
-193,856
-44% -$13.2M
KNX icon
596
Knight Transportation
KNX
$11.4B
$18.4M 0.03%
335,237
+318,200
+1,868% +$18M
ITRI icon
597
Itron
ITRI
$3.7B
$18.4M 0.03%
198,623
+132,078
+198% +$10.6M
BSX icon
598
Boston Scientific
BSX
$67.9B
$18.3M 0.03%
267,341
-324,996
-55% -$20.9M
BTU icon
599
Peabody Energy
BTU
$2.8B
$18.3M 0.03%
752,499
+269,583
+56% +$6.79M
SKT icon
600
Tanger
SKT
$4.81B
$18.2M 0.03%
617,735
+178,811
+41% +$5.01M
22 23
24
25 26

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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.