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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
HLN icon
726
Haleon
HLN
$43.8B
$13.2M 0.02%
1,550,915
-470
-0% -$3.93K
TMUS icon
727
PUT
T-Mobile US
TMUS
$190B
$13.1M 0.02%
80,500
+12,500
+18% +$2.03M
MET icon
728
MetLife
MET
$61.2B
$13.1M 0.02%
177,188
-1,720,819
-91% -$120M
SCHW
729
Charles Schwab
SCHW
$181B
$13.1M 0.02%
181,144
+147,990
+446% +$9.75M
FIVN icon
730
FIVE9
FIVN
$1.96B
$13.1M 0.02%
210,803
+155,447
+281% +$10.8M
IMNM icon
731
Immunome
IMNM
$2.56B
$13.1M 0.02%
530,462
+326,914
+161% +$6.63M
UAA icon
732
Under Armour
UAA
$3.02B
$13M 0.02%
1,766,838
-350,672
-17% -$2.79M
PRIM icon
733
Primoris Services
PRIM
$4.64B
$13M 0.02%
306,293
+42,384
+16% +$1.56M
HCC icon
734
Warrior Met Coal
HCC
$4.26B
$13M 0.02%
214,178
+93,233
+77% +$5.65M
SKY icon
735
Champion Homes
SKY
$4.52B
$13M 0.02%
152,853
+88,294
+137% +$6.82M
CPA icon
736
Copa Holdings
CPA
$5.65B
$13M 0.02%
124,674
+52,639
+73% +$5.23M
ZS icon
737
PUT
Zscaler
ZS
$23.8B
$13M 0.02%
67,300
-19,200
-22% -$4.3M
WFG icon
738
West Fraser Timber
WFG
$5.18B
$12.9M 0.02%
149,606
+50,064
+50% +$4.09M
JPM icon
739
CALL
JPMorgan Chase
JPM
$947B
$12.9M 0.02%
64,200
+23,200
+57% +$4.19M
RCM
740
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.9M 0.02%
997,891
-1,405,013
-58% -$16.3M
WY icon
741
Weyerhaeuser
WY
$17.2B
$12.8M 0.02%
357,724
+29,450
+9% +$997K
FLO icon
742
Flowers Foods
FLO
$1.62B
$12.8M 0.02%
540,687
-77,775
-13% -$1.77M
CUK
743
DELISTED
Carnival PLC
CUK
$12.8M 0.02%
869,786
+207,665
+31% +$3.07M
ABBV icon
744
CALL
AbbVie
ABBV
$454B
$12.8M 0.02%
70,100
+40,300
+135% +$6.95M
VC icon
745
Visteon
VC
$2.82B
$12.8M 0.02%
108,534
+30,956
+40% +$3.61M
LFUS icon
746
Littelfuse
LFUS
$10.2B
$12.7M 0.02%
+52,465
New +$12.6M
FOX icon
747
Fox Class B
FOX
$21.3B
$12.7M 0.02%
444,088
-272,527
-38% -$7.62M
FTI icon
748
TechnipFMC
FTI
$29.9B
$12.7M 0.02%
505,405
+152,235
+43% +$3.2M
IGV icon
749
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$12.6M 0.02%
148,140
+99,535
+205% +$8.4M
TYL icon
750
Tyler Technologies
TYL
$13B
$12.6M 0.02%
29,588
+13,336
+82% +$5.7M
28 29
30
31 32

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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.