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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
AIR icon
701
AAR Corp
AIR
$5.46B
$13.9M 0.02%
232,538
+135,340
+139% +$8.43M
EMR icon
702
Emerson Electric
EMR
$83.6B
$13.9M 0.02%
122,533
+90,109
+278% +$9.26M
CRWD icon
703
PUT
CrowdStrike
CRWD
$183B
$13.9M 0.02%
173,200
-305,600
-64% -$23.4M
HXL icon
704
Hexcel
HXL
$8.28B
$13.9M 0.02%
190,152
+188,225
+9,768% +$13.5M
TMO icon
705
PUT
Thermo Fisher Scientific
TMO
$208B
$13.8M 0.02%
23,700
-42,500
-64% -$23.8M
ACA icon
706
Arcosa
ACA
$7.14B
$13.7M 0.02%
159,494
+98,593
+162% +$8.03M
KAMN
707
DELISTED
Kaman Corp
KAMN
$13.6M 0.02%
+296,736
New +$12.2M
XRT icon
708
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$13.6M 0.02%
+172,300
New +$12.6M
SSRM icon
709
SSR Mining
SSRM
$5.45B
$13.6M 0.02%
3,050,265
+2,958,327
+3,218% +$20.6M
INTC icon
710
CALL
Intel
INTC
$462B
$13.6M 0.02%
307,100
+245,800
+401% +$11M
VLUE icon
711
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$13.5M 0.02%
124,740
– –
VAC icon
712
Marriott Vacations Worldwide
VAC
$3.4B
$13.5M 0.02%
125,276
-269,402
-68% -$24.3M
EWW icon
713
iShares MSCI Mexico ETF
EWW
$1.91B
$13.4M 0.02%
193,958
+24,101
+14% +$1.6M
SIGI icon
714
Selective Insurance
SIGI
$5.53B
$13.4M 0.02%
122,875
+40,541
+49% +$4.18M
PRI icon
715
Primerica
PRI
$9.81B
$13.4M 0.02%
53,009
-16,732
-24% -$3.96M
CABO icon
716
Cable One
CABO
$224M
$13.4M 0.02%
31,668
+3,199
+11% +$1.58M
MAN icon
717
ManpowerGroup
MAN
$2.5B
$13.4M 0.02%
172,242
+118,883
+223% +$8.85M
LAZ icon
718
Lazard
LAZ
$4.23B
$13.3M 0.02%
+318,762
New +$12.4M
RDN icon
719
Radian Group
RDN
$5.18B
$13.3M 0.02%
397,893
+355,357
+835% +$10.5M
LPG icon
720
Dorian LPG
LPG
$1.88B
$13.3M 0.02%
345,576
+140,933
+69% +$5.43M
SN icon
721
SharkNinja
SN
$21.7B
$13.3M 0.02%
213,193
+180,394
+550% +$9.54M
FANG icon
722
PUT
Diamondback Energy
FANG
$55.1B
$13.3M 0.02%
67,000
-68,000
-50% -$11.5M
JPM icon
723
JPMorgan Chase
JPM
$947B
$13.2M 0.02%
65,841
-147,290
-69% -$26.6M
ADNT icon
724
Adient
ADNT
$1.62B
$13.2M 0.02%
400,452
+107,346
+37% +$3.65M
EFX icon
725
Equifax
EFX
$20.8B
$13.2M 0.02%
49,243
+33,814
+219% +$8.61M
27 28
29
30 31

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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.