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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
T icon
826
PUT
AT&T
T
$167B
$10.3M 0.02%
+586,400
New +$10M
XHB icon
827
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$10.3M 0.02%
92,325
-182,300
-66% -$18.2M
NOW icon
828
PUT
ServiceNow
NOW
$109B
$10.3M 0.02%
67,500
-158,500
-70% -$24M
ZG icon
829
Zillow
ZG
$7.32B
$10.3M 0.02%
214,776
-365,591
-63% -$19.3M
COWZ icon
830
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$10.3M 0.02%
176,752
+79,801
+82% +$4.27M
KGC icon
831
Kinross Gold
KGC
$28.6B
$10.3M 0.02%
1,674,826
-1,373,532
-45% -$7.47M
TRNO icon
832
Terreno Realty
TRNO
$7.72B
$10.3M 0.02%
154,575
+122,498
+382% +$7.68M
EQC
833
DELISTED
Equity Commonwealth
EQC
$10.3M 0.02%
543,382
-88,322
-14% -$1.68M
RH icon
834
RH
RH
$3.4B
$10.2M 0.02%
29,342
+14,036
+92% +$3.83M
MAR icon
835
PUT
Marriott International
MAR
$101B
$10.2M 0.02%
+40,400
New +$9.78M
P
836
Everpure Inc
P
$24.7B
$10.1M 0.02%
195,166
-414,113
-68% -$18.5M
TBBK icon
837
The Bancorp
TBBK
$2.81B
$10.1M 0.02%
303,066
+195,926
+183% +$7.8M
BXSL icon
838
Blackstone Secured Lending
BXSL
$5.35B
$10.1M 0.02%
324,947
-51,935
-14% -$1.52M
CSW
839
CSW Industrials
CSW
$4.78B
$10.1M 0.02%
43,121
-776
-2% -$173K
AMLP icon
840
Alerian MLP ETF
AMLP
$12.7B
$10.1M 0.02%
212,553
+180,657
+566% +$8.12M
CNMD icon
841
CONMED
CNMD
$1.31B
$10.1M 0.02%
125,783
+99,300
+375% +$8.85M
VIG icon
842
Vanguard Dividend Appreciation ETF
VIG
$112B
$10M 0.02%
54,819
-2,246
-4% -$395K
SWX icon
843
Southwest Gas
SWX
$6.66B
$10M 0.02%
131,316
-70,927
-35% -$4.6M
DRI icon
844
Darden Restaurants
DRI
$23.4B
$9.98M 0.02%
59,733
-415,950
-87% -$69M
PRG icon
845
PROG Holdings
PRG
$1.73B
$9.96M 0.02%
289,192
-98,297
-25% -$3.09M
RTX icon
846
RTX Corp
RTX
$294B
$9.95M 0.02%
102,065
+83,115
+439% +$7.5M
CDP icon
847
COPT Defense Properties
CDP
$4.34B
$9.93M 0.02%
411,026
+271,627
+195% +$6.61M
SKYW icon
848
Skywest
SKYW
$4.37B
$9.93M 0.02%
143,743
+134,150
+1,398% +$7.95M
GES
849
DELISTED
Guess Inc
GES
$9.91M 0.02%
315,017
+186,424
+145% +$4.59M
BOOT icon
850
Boot Barn
BOOT
$4.71B
$9.9M 0.02%
104,047
-124,533
-54% -$10.3M
32 33
34
35 36

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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.