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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
KO icon
51
Coca-Cola
KO
$354B
$221M 0.35%
3,613,602
+2,841,820
+368% +$171M
MDT icon
52
Medtronic
MDT
$107B
$220M 0.35%
2,525,820
+2,232,694
+762% +$191M
BDX icon
53
Becton Dickinson
BDX
$43.1B
$220M 0.35%
887,944
-314,191
-26% -$75.2M
CCL icon
54
Carnival Corporation Ltd
CCL
$36.1B
$217M 0.34%
13,294,179
+4,324,884
+48% +$70.4M
SHW icon
55
Sherwin-Williams
SHW
$78.3B
$215M 0.34%
619,757
+351,708
+131% +$112M
SLB icon
56
SLB Ltd
SLB
$77.8B
$214M 0.34%
3,895,592
-49,663
-1% -$2.5M
LNG icon
57
Cheniere Energy
LNG
$56.5B
$213M 0.34%
1,318,848
+899,824
+215% +$145M
NFLX icon
58
Netflix
NFLX
$292B
$211M 0.33%
3,477,370
-2,467,070
-42% -$139M
NVDA icon
59
PUT
NVIDIA
NVDA
$5.01T
$207M 0.33%
2,291,000
-390,000
-15% -$28.3M
DHI icon
60
D.R. Horton
DHI
$41B
$204M 0.32%
1,239,336
+606,017
+96% +$90.8M
CRWD icon
61
CrowdStrike
CRWD
$187B
$197M 0.31%
2,453,228
+2,187,496
+823% +$167M
TEAM icon
62
Atlassian
TEAM
$22B
$196M 0.31%
1,006,013
+773,308
+332% +$169M
MNST icon
63
Monster Beverage
MNST
$91.4B
$196M 0.31%
3,310,745
+1,612,085
+95% +$92.7M
BLDR icon
64
Builders FirstSource
BLDR
$7.84B
$196M 0.31%
938,846
-401,137
-30% -$74.1M
MA icon
65
Mastercard
MA
$477B
$195M 0.31%
405,439
-390,882
-49% -$179M
JNPR
66
DELISTED
Juniper Networks
JNPR
$192M 0.3%
5,167,729
+4,045,911
+361% +$148M
APTV icon
67
Aptiv
APTV
$12B
$191M 0.3%
2,403,541
+850,859
+55% +$68.6M
ODFL icon
68
Old Dominion Freight Line
ODFL
$48.5B
$191M 0.3%
869,652
+253,646
+41% +$52.9M
NUE icon
69
Nucor
NUE
$56.4B
$188M 0.3%
947,545
+524,556
+124% +$95.9M
HSY icon
70
Hershey
HSY
$35.4B
$186M 0.3%
957,538
-543,262
-36% -$105M
EQIX icon
71
Equinix
EQIX
$107B
$185M 0.29%
224,109
+93,947
+72% +$79M
BA icon
72
Boeing
BA
$165B
$185M 0.29%
958,035
+948,618
+10,073% +$195M
SBUX icon
73
Starbucks
SBUX
$118B
$183M 0.29%
1,997,859
-1,619,127
-45% -$151M
PG icon
74
Procter & Gamble
PG
$343B
$181M 0.29%
1,115,416
-1,196,961
-52% -$188M
LULU icon
75
lululemon athletica
LULU
$13B
$181M 0.29%
462,664
+439,586
+1,905% +$203M
1 2
3
4 5

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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.