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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
HALO icon
676
Halozyme
HALO
$9.66B
$14.8M 0.02%
363,339
+108,026
+42% +$4.05M
COUR icon
677
Coursera
COUR
$1.61B
$14.8M 0.02%
1,052,416
+889,000
+544% +$15.1M
BYD icon
678
Boyd Gaming
BYD
$6.64B
$14.8M 0.02%
219,148
-144,213
-40% -$9.19M
GOOGL icon
679
Alphabet (Google) Class A
GOOGL
$3.99T
$14.7M 0.02%
97,681
-1,850,774
-95% -$265M
BCE icon
680
BCE
BCE
$19.8B
$14.7M 0.02%
432,911
+245,786
+131% +$9.35M
YELP icon
681
Yelp
YELP
$1.45B
$14.7M 0.02%
372,651
+178,457
+92% +$7.4M
GNRC icon
682
Generac Holdings
GNRC
$11.6B
$14.7M 0.02%
+116,287
New +$13.6M
ALGN icon
683
PUT
Align Technology
ALGN
$12B
$14.7M 0.02%
44,700
-68,700
-61% -$20.2M
CCJ icon
684
Cameco
CCJ
$38.9B
$14.6M 0.02%
337,875
-198,734
-37% -$8.71M
PFE icon
685
CALL
Pfizer
PFE
$141B
$14.6M 0.02%
527,100
+356,500
+209% +$9.89M
CRUS icon
686
Cirrus Logic
CRUS
$6.87B
$14.6M 0.02%
157,359
+150,380
+2,155% +$13M
PANW icon
687
PUT
Palo Alto Networks
PANW
$259B
$14.5M 0.02%
102,400
+41,800
+69% +$6.59M
SCI icon
688
Service Corp International
SCI
$11.4B
$14.5M 0.02%
195,923
-13,437
-6% -$948K
TKR icon
689
Timken Company
TKR
$9.81B
$14.5M 0.02%
166,162
-141,252
-46% -$11.6M
XLU icon
690
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$14.5M 0.02%
441,080
-616,136
-58% -$19.2M
PATH icon
691
UiPath
PATH
$6.02B
$14.5M 0.02%
638,016
+596,738
+1,446% +$14M
TXG icon
692
10x Genomics
TXG
$5.83B
$14.4M 0.02%
+383,704
New +$16.9M
EVR icon
693
Evercore
EVR
$13.2B
$14.2M 0.02%
73,978
+72,910
+6,827% +$13.2M
SFM icon
694
Sprouts Farmers Market
SFM
$7.23B
$14.2M 0.02%
220,792
+173,124
+363% +$9.65M
VCIT icon
695
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.2M 0.02%
176,666
+162,719
+1,167% +$13.1M
BWA icon
696
BorgWarner
BWA
$13.1B
$14.2M 0.02%
408,917
-212,132
-34% -$6.94M
FOXA icon
697
Fox Class A
FOXA
$23.8B
$14.2M 0.02%
452,816
-1,807,872
-80% -$54.9M
WRK
698
DELISTED
WestRock Company
WRK
$14M 0.02%
284,005
+91,022
+47% +$3.98M
ENLC
699
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14M 0.02%
1,028,875
+484,365
+89% +$6M
ESI icon
700
Element Solutions
ESI
$9.22B
$14M 0.02%
560,163
+408,135
+268% +$9.49M
26 27
28
29 30

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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.