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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
JKHY icon
776
Jack Henry & Associates
JKHY
$10.9B
$11.8M 0.02%
67,731
+7,209
+12% +$1.23M
QCOM icon
777
PUT
Qualcomm
QCOM
$179B
$11.7M 0.02%
68,900
+200
+0.3% +$30.9K
OFG icon
778
OFG Bancorp
OFG
$2.21B
$11.6M 0.02%
316,347
+219,467
+227% +$7.94M
PTEN icon
779
Patterson-UTI
PTEN
$3.57B
$11.6M 0.02%
974,838
+677,044
+227% +$7.52M
PAGS icon
780
PagSeguro Digital
PAGS
$2.62B
$11.6M 0.02%
+814,317
New +$10.8M
XOM icon
781
ExxonMobil
XOM
$642B
$11.6M 0.02%
99,435
-3,078,180
-97% -$322M
SCS
782
DELISTED
Steelcase
SCS
$11.5M 0.02%
882,353
-34,492
-4% -$443K
AXP icon
783
CALL
American Express
AXP
$229B
$11.5M 0.02%
50,600
+19,100
+61% +$3.96M
SAM icon
784
Boston Beer
SAM
$1.91B
$11.5M 0.02%
37,785
+9,204
+32% +$3.07M
OUT icon
785
Outfront Media
OUT
$5.68B
$11.5M 0.02%
695,550
+337,590
+94% +$4.76M
MATX icon
786
Matsons
MATX
$6.22B
$11.5M 0.02%
102,009
+20,988
+26% +$2.36M
LI icon
787
Li Auto
LI
$13.1B
$11.5M 0.02%
378,406
-901,497
-70% -$29.8M
CHTR icon
788
Charter Communications
CHTR
$15.7B
$11.4M 0.02%
39,274
+35,104
+842% +$11.3M
EWL icon
789
iShares MSCI Switzerland ETF
EWL
$2.16B
$11.4M 0.02%
239,735
+40,724
+20% +$1.93M
GFF icon
790
Griffon
GFF
$4.28B
$11.4M 0.02%
155,077
+127,533
+463% +$8.33M
CGNX icon
791
Cognex
CGNX
$10.2B
$11.4M 0.02%
267,634
-311,426
-54% -$12.1M
CHTR icon
792
PUT
Charter Communications
CHTR
$15.7B
$11.3M 0.02%
39,000
+26,100
+202% +$8.39M
RGA icon
793
Reinsurance Group of America
RGA
$15.7B
$11.3M 0.02%
58,744
-17,513
-23% -$3.06M
ACT icon
794
Enact Holdings
ACT
$6.57B
$11.3M 0.02%
361,958
+157,458
+77% +$4.47M
AN icon
795
AutoNation
AN
$7.1B
$11.3M 0.02%
68,080
-180,667
-73% -$26.6M
MNSO icon
796
MINISO
MNSO
$3.72B
$11.2M 0.02%
544,477
-498,326
-48% -$9.54M
LOW icon
797
PUT
Lowe's Companies
LOW
$119B
$11.1M 0.02%
43,700
-3,500
-7% -$805K
BMI icon
798
Badger Meter
BMI
$3.71B
$11.1M 0.02%
68,555
+27,855
+68% +$4.28M
HSBC icon
799
HSBC
HSBC
$357B
$11.1M 0.02%
281,238
-260,479
-48% -$10.2M
VCTR icon
800
Victory Capital Holdings
VCTR
$6.23B
$11M 0.02%
259,413
-58,733
-18% -$2.17M
30 31
32
33 34

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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.