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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
CI icon
601
Cigna
CI
$77.3B
$18.2M 0.03%
50,072
-373,743
-88% -$123M
KRG icon
602
Kite Realty
KRG
$6.01B
$18.2M 0.03%
837,964
-178,470
-18% -$3.84M
CRM icon
603
CALL
Salesforce
CRM
$144B
$18.2M 0.03%
60,300
-3,000
-5% -$866K
TMHC icon
604
Taylor Morrison
TMHC
$18.1M 0.03%
291,941
+36,206
+14% +$1.99M
FRSH icon
605
Freshworks
FRSH
$3.05B
$18.1M 0.03%
995,969
+856,064
+612% +$17.7M
CLX icon
606
Clorox
CLX
$11.8B
$18.1M 0.03%
118,398
-83,623
-41% -$12.5M
BKR icon
607
PUT
Baker Hughes
BKR
$60.2B
$18M 0.03%
538,500
+408,900
+316% +$12.6M
AMAT icon
608
PUT
Applied Materials
AMAT
$403B
$17.9M 0.03%
87,000
-105,000
-55% -$19.3M
CELH icon
609
Celsius Holdings
CELH
$7.3B
$17.9M 0.03%
215,464
-592,088
-73% -$40.6M
MCHP icon
610
Microchip Technology
MCHP
$41.8B
$17.8M 0.03%
198,596
-663,001
-77% -$57.1M
FROG icon
611
JFrog
FROG
$9.83B
$17.7M 0.03%
400,546
+265,179
+196% +$10.3M
RHP icon
612
Ryman Hospitality Properties
RHP
$8.47B
$17.6M 0.03%
152,646
+97,824
+178% +$11.2M
XYZ
613
Block Inc
XYZ
$47.8B
$17.6M 0.03%
208,324
+134,952
+184% +$9.76M
DBRG icon
614
DigitalBridge
DBRG
$2.94B
$17.6M 0.03%
912,175
+476,619
+109% +$8.97M
EWY icon
615
iShares MSCI South Korea ETF
EWY
$22.1B
$17.5M 0.03%
261,112
+196,520
+304% +$12.5M
SLVM icon
616
Sylvamo
SLVM
$1.49B
$17.5M 0.03%
283,784
+118,865
+72% +$6.35M
LNTH icon
617
Lantheus
LNTH
$6.99B
$17.4M 0.03%
279,586
+276,881
+10,236% +$16.3M
MO icon
618
PUT
Altria Group
MO
$122B
$17.4M 0.03%
398,100
+57,900
+17% +$2.4M
MMS icon
619
Maximus
MMS
$3.23B
$17.3M 0.03%
206,314
+133,297
+183% +$11M
ALV icon
620
Autoliv
ALV
$8.67B
$17.3M 0.03%
143,375
+1,249
+0.9% +$140K
COLD icon
621
Americold
COLD
$4.13B
$17.2M 0.03%
690,316
+483,111
+233% +$13.2M
PEGA icon
622
Pegasystems
PEGA
$4.84B
$17.2M 0.03%
530,952
+133,746
+34% +$3.75M
CAT icon
623
Caterpillar
CAT
$395B
$17.1M 0.03%
46,797
-254,259
-84% -$81.3M
EVRG icon
624
Evergy
EVRG
$19.9B
$17.1M 0.03%
320,272
-802,388
-71% -$41M
JXN icon
625
Jackson Financial
JXN
$8.44B
$17M 0.03%
+257,629
New +$14M
23 24
25
26 27

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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.