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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
C icon
651
Citigroup
C
$223B
$16.1M 0.03%
255,290
+201,254
+372% +$11.2M
ROST icon
652
PUT
Ross Stores
ROST
$78.1B
$16.1M 0.03%
109,500
+107,700
+5,983% +$15.4M
FHI icon
653
Federated Hermes
FHI
$4.5B
$16M 0.03%
441,822
+175,895
+66% +$6.18M
OIH icon
654
VanEck Oil Services ETF
OIH
$2.06B
$15.9M 0.03%
47,341
+5,277
+13% +$1.6M
WSC icon
655
WillScot Mobile Mini Holdings
WSC
$4.85B
$15.8M 0.03%
340,830
+152,859
+81% +$7.1M
LECO icon
656
Lincoln Electric
LECO
$14.1B
$15.7M 0.02%
61,535
+60,789
+8,149% +$14.4M
RLJ icon
657
RLJ Lodging Trust
RLJ
$1.9B
$15.6M 0.02%
1,322,567
+1,213,838
+1,116% +$14.3M
PFG icon
658
Principal Financial Group
PFG
$24B
$15.6M 0.02%
181,022
-537,474
-75% -$43.1M
EXC icon
659
Exelon
EXC
$48.2B
$15.4M 0.02%
409,636
-1,903,613
-82% -$68M
BTI icon
660
British American Tobacco
BTI
$131B
$15.4M 0.02%
504,472
+391,135
+345% +$11.8M
ISRG icon
661
PUT
Intuitive Surgical
ISRG
$128B
$15.4M 0.02%
38,500
-76,000
-66% -$28.7M
THO icon
662
Thor Industries
THO
$3.98B
$15.3M 0.02%
130,791
-162,667
-55% -$18.6M
CX icon
663
Cemex
CX
$17.6B
$15.3M 0.02%
1,696,041
+73,075
+5% +$585K
BIDU icon
664
Baidu
BIDU
$35.8B
$15.3M 0.02%
145,055
-143,869
-50% -$15.3M
MTH icon
665
Meritage Homes
MTH
$4.89B
$15.2M 0.02%
173,770
+20,636
+13% +$1.67M
CRBG icon
666
Corebridge Financial
CRBG
$14.3B
$15.2M 0.02%
528,134
+20,971
+4% +$518K
TRI icon
667
Thomson Reuters
TRI
$42.7B
$15.1M 0.02%
95,640
+72,209
+308% +$11.2M
OKE icon
668
Oneok
OKE
$56.4B
$15.1M 0.02%
188,353
+187,274
+17,356% +$13.7M
HEI.A icon
669
HEICO Corp Class A
HEI.A
$36.3B
$15.1M 0.02%
97,947
-21,566
-18% -$3.19M
XRT icon
670
State Street SPDR S&P Retail ETF
XRT
$448M
$15.1M 0.02%
190,778
-8,968
-4% -$654K
SCHL icon
671
Scholastic
SCHL
$752M
$15M 0.02%
398,685
+256,051
+180% +$9.82M
VMI icon
672
Valmont Industries
VMI
$9.61B
$15M 0.02%
65,630
-4,977
-7% -$1.11M
ILMN icon
673
Illumina
ILMN
$28.7B
$15M 0.02%
111,977
-176,442
-61% -$23.6M
VIST icon
674
Vista Energy
VIST
$7.42B
$14.9M 0.02%
359,586
-137,216
-28% -$4.77M
INGR icon
675
Ingredion
INGR
$6.4B
$14.8M 0.02%
127,046
+99,771
+366% +$11.2M
25 26
27
28 29

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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.