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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
ARCO icon
851
Arcos Dorados Holdings
ARCO
$1.75B
$9.9M 0.02%
890,206
+442,665
+99% +$5.26M
RACE icon
852
Ferrari
RACE
$66.8B
$9.86M 0.02%
22,621
-103,722
-82% -$40.2M
ZWS icon
853
Zurn Elkay Water Solutions
ZWS
$8.14B
$9.85M 0.02%
294,302
+224,562
+322% +$6.91M
EWU icon
854
iShares MSCI United Kingdom ETF
EWU
$4.05B
$9.83M 0.02%
287,249
-159,834
-36% -$5.25M
UNF icon
855
Unifirst Corp
UNF
$5.38B
$9.83M 0.02%
56,655
+32,029
+130% +$5.44M
NXPI icon
856
NXP Semiconductors
NXPI
$67.6B
$9.82M 0.02%
39,649
+24,099
+155% +$5.57M
VERX icon
857
Vertex
VERX
$2.05B
$9.82M 0.02%
309,078
+147,816
+92% +$3.99M
HLI icon
858
Houlihan Lokey
HLI
$9.75B
$9.81M 0.02%
+76,516
New +$9.47M
HLNE icon
859
Hamilton Lane
HLNE
$3.83B
$9.79M 0.02%
86,865
+74,392
+596% +$8.4M
YOU icon
860
Clear Secure
YOU
$5.36B
$9.79M 0.02%
460,337
+223,167
+94% +$4.44M
TARO
861
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9.78M 0.02%
231,004
+228,530
+9,237% +$9.63M
GLPI icon
862
Gaming and Leisure Properties
GLPI
$12.8B
$9.77M 0.02%
211,965
+134,366
+173% +$6.18M
RXST icon
863
RxSight
RXST
$233M
$9.72M 0.02%
188,453
+146,871
+353% +$7.21M
SNPS icon
864
PUT
Synopsys
SNPS
$74.5B
$9.72M 0.02%
17,000
-18,300
-52% -$10.1M
IQV icon
865
IQVIA
IQV
$35.6B
$9.7M 0.02%
38,375
+29,061
+312% +$6.78M
STER
866
DELISTED
Sterling Check Corp. Common Stock
STER
$9.7M 0.02%
+603,048
New +$8.61M
ALGM icon
867
Allegro MicroSystems
ALGM
$8.72B
$9.67M 0.02%
358,785
-365,114
-50% -$10.6M
SANM icon
868
Sanmina
SANM
$11.2B
$9.65M 0.02%
155,150
+8,059
+5% +$469K
VZ icon
869
CALL
Verizon
VZ
$198B
$9.65M 0.02%
229,900
+175,700
+324% +$7.09M
DDS icon
870
Dillards
DDS
$8.96B
$9.63M 0.02%
20,411
+8,561
+72% +$3.51M
BRX icon
871
Brixmor Property Group
BRX
$9.93B
$9.6M 0.02%
409,554
-740,528
-64% -$16.8M
ESNT icon
872
Essent Group
ESNT
$6.12B
$9.57M 0.02%
160,839
+81,649
+103% +$4.43M
MDT icon
873
PUT
Medtronic
MDT
$108B
$9.57M 0.02%
109,800
-65,000
-37% -$5.55M
WH icon
874
Wyndham Hotels & Resorts
WH
$5.58B
$9.56M 0.02%
124,544
+76,512
+159% +$6.01M
COOP
875
DELISTED
Mr. Cooper
COOP
$9.56M 0.02%
122,579
-6,304
-5% -$439K
33 34
35
36 37

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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.