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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
UPS icon
901
PUT
United Parcel Service
UPS
$96B
$9.11M 0.01%
61,300
-177,300
-74% -$27M
SWK icon
902
Stanley Black & Decker
SWK
$14.6B
$9.08M 0.01%
92,669
+56,539
+156% +$5.21M
PRMW
903
DELISTED
Primo Water Corporation
PRMW
$9.07M 0.01%
498,171
+17,355
+4% +$273K
PUK icon
904
Prudential
PUK
$36.6B
$9.01M 0.01%
467,411
+312,628
+202% +$6.45M
HUBG icon
905
HUB Group
HUBG
$2.93B
$9M 0.01%
208,176
+94,734
+84% +$4.15M
HRI icon
906
Herc Holdings
HRI
$5.34B
$9M 0.01%
53,450
+24,527
+85% +$3.74M
WST icon
907
West Pharmaceutical
WST
$23.3B
$8.99M 0.01%
22,712
-275,452
-92% -$102M
CNO icon
908
CNO Financial Group
CNO
$4.96B
$8.97M 0.01%
326,246
+265,680
+439% +$7.18M
MAR icon
909
Marriott International
MAR
$101B
$8.96M 0.01%
35,527
+33,542
+1,690% +$8.12M
XLY icon
910
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$8.96M 0.01%
+97,400
New +$8.67M
LAUR icon
911
Laureate Education
LAUR
$5.25B
$8.95M 0.01%
614,590
+173,160
+39% +$2.29M
SAIC icon
912
Saic
SAIC
$5.01B
$8.95M 0.01%
68,671
-80,346
-54% -$10.6M
TTWO icon
913
CALL
Take-Two Interactive
TTWO
$45.3B
$8.94M 0.01%
+60,200
New +$9.35M
HMC icon
914
Honda
HMC
$37.8B
$8.92M 0.01%
239,574
-347,510
-59% -$11.9M
DAL icon
915
PUT
Delta Air Lines
DAL
$57B
$8.89M 0.01%
185,800
+44,400
+31% +$1.84M
GOLF icon
916
Acushnet Holdings
GOLF
$6.08B
$8.88M 0.01%
134,704
+63,987
+90% +$4.14M
XBI icon
917
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$8.82M 0.01%
+93,000
New +$8.63M
BG icon
918
Bunge Global
BG
$22.8B
$8.82M 0.01%
86,006
-294,083
-77% -$27.5M
BGC icon
919
BGC Group
BGC
$5.65B
$8.81M 0.01%
1,133,680
+908,286
+403% +$6.73M
WERN icon
920
Werner Enterprises
WERN
$2.42B
$8.76M 0.01%
223,946
+207,735
+1,281% +$8.28M
GM icon
921
CALL
General Motors
GM
$78.7B
$8.73M 0.01%
192,600
+119,500
+163% +$4.63M
TXN icon
922
CALL
Texas Instruments
TXN
$255B
$8.73M 0.01%
50,100
-39,300
-44% -$6.55M
META icon
923
CALL
Meta Platforms (Facebook)
META
$1.51T
$8.69M 0.01%
17,900
-80,800
-82% -$36M
MSA icon
924
Mine Safety
MSA
$6.78B
$8.66M 0.01%
44,724
-10,385
-19% -$1.83M
CLDX icon
925
Celldex Therapeutics
CLDX
$2.8B
$8.65M 0.01%
206,164
+161,196
+358% +$6.62M
35 36
37
38 39

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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.