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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
XPEV icon
801
XPeng
XPEV
$12.2B
$10.9M 0.02%
1,424,680
+1,269,460
+818% +$12.3M
GTM
802
ZoomInfo Technologies
GTM
$908M
$10.9M 0.02%
+682,161
New +$11.1M
EPRT icon
803
Essential Properties Realty Trust
EPRT
$6.9B
$10.9M 0.02%
407,128
+375,005
+1,167% +$9.4M
FAF icon
804
First American
FAF
$7.79B
$10.8M 0.02%
177,409
+173,832
+4,860% +$10.3M
ZD icon
805
Ziff Davis
ZD
$1.93B
$10.8M 0.02%
171,466
+110,169
+180% +$7.32M
HCI icon
806
HCI Group
HCI
$2.25B
$10.8M 0.02%
93,088
+66,640
+252% +$6.54M
WLY icon
807
John Wiley & Sons Class A
WLY
$2.59B
$10.8M 0.02%
283,106
-42,169
-13% -$1.44M
IWN icon
808
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.8M 0.02%
67,905
+1,975
+3% +$299K
FNV icon
809
Franco-Nevada
FNV
$41.4B
$10.8M 0.02%
90,467
-257,735
-74% -$28.4M
HAYN
810
DELISTED
Haynes International, Inc.
HAYN
$10.8M 0.02%
+179,040
New +$10.3M
FSS icon
811
Federal Signal
FSS
$7.22B
$10.7M 0.02%
+126,491
New +$9.91M
MTDR icon
812
Matador Resources
MTDR
$5.86B
$10.7M 0.02%
160,241
+4,697
+3% +$279K
KNF icon
813
Knife River
KNF
$4.46B
$10.7M 0.02%
131,922
+107,820
+447% +$7.57M
ICFI icon
814
ICF International
ICFI
$1.45B
$10.7M 0.02%
70,808
+14,482
+26% +$2.1M
DOC icon
815
Healthpeak Properties
DOC
$15.5B
$10.7M 0.02%
568,389
+300,743
+112% +$5.46M
UPS icon
816
United Parcel Service
UPS
$96B
$10.6M 0.02%
71,173
-359,615
-83% -$54.7M
WWD icon
817
Woodward
WWD
$25B
$10.6M 0.02%
68,633
+34,968
+104% +$4.92M
HHH icon
818
Howard Hughes
HHH
$3.93B
$10.5M 0.02%
+152,163
New +$11.3M
UNP icon
819
CALL
Union Pacific
UNP
$178B
$10.5M 0.02%
42,800
+38,700
+944% +$9.52M
RAMP icon
820
LiveRamp
RAMP
$2.3B
$10.5M 0.02%
303,571
+153,992
+103% +$5.66M
PLUS icon
821
ePlus
PLUS
$2.33B
$10.5M 0.02%
133,346
+121,667
+1,042% +$9.47M
APG icon
822
APi Group
APG
$17.3B
$10.4M 0.02%
396,633
+319,056
+411% +$7.42M
PGR icon
823
PUT
Progressive
PGR
$125B
$10.4M 0.02%
50,200
+28,000
+126% +$5.2M
DAL icon
824
CALL
Delta Air Lines
DAL
$57B
$10.4M 0.02%
216,700
+116,800
+117% +$4.83M
NVT icon
825
nVent Electric
NVT
$24.1B
$10.3M 0.02%
137,026
-88,750
-39% -$5.7M
31 32
33
34 35

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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.