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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
OI icon
926
O-I Glass
OI
$1.41B
$8.63M 0.01%
520,176
-288,963
-36% -$4.57M
ROST icon
927
CALL
Ross Stores
ROST
$78.1B
$8.61M 0.01%
+58,700
New +$8.41M
E icon
928
ENI
E
$73.5B
$8.61M 0.01%
271,539
+131,471
+94% +$4.17M
ASO icon
929
Academy Sports + Outdoors
ASO
$3.09B
$8.61M 0.01%
127,427
+47,266
+59% +$3.19M
GILD icon
930
PUT
Gilead Sciences
GILD
$162B
$8.6M 0.01%
117,400
-120,100
-51% -$9.24M
HURN icon
931
Huron Consulting
HURN
$1.89B
$8.57M 0.01%
88,702
+25,026
+39% +$2.54M
EQH icon
932
Equitable Holdings
EQH
$13.3B
$8.56M 0.01%
+225,271
New +$7.66M
UNH icon
933
PUT
UnitedHealth
UNH
$379B
$8.56M 0.01%
17,300
-48,000
-74% -$24.4M
PFSI icon
934
PennyMac Financial
PFSI
$4.39B
$8.53M 0.01%
93,666
+54,938
+142% +$4.8M
GMS
935
DELISTED
GMS Inc
GMS
$8.53M 0.01%
87,632
-40,449
-32% -$3.54M
VTR icon
936
Ventas
VTR
$48.7B
$8.51M 0.01%
195,419
+137,564
+238% +$6.25M
BZH icon
937
Beazer Homes USA
BZH
$903M
$8.51M 0.01%
259,316
+38,913
+18% +$1.2M
LLY icon
938
CALL
Eli Lilly
LLY
$1.07T
$8.48M 0.01%
10,900
-11,200
-51% -$7.97M
PIPR icon
939
Piper Sandler
PIPR
$5.15B
$8.47M 0.01%
170,760
+90,364
+112% +$4.13M
NTRA icon
940
Natera
NTRA
$37B
$8.36M 0.01%
91,443
+78,332
+597% +$5.89M
SBUX icon
941
CALL
Starbucks
SBUX
$118B
$8.35M 0.01%
91,400
+81,100
+787% +$7.54M
DIS icon
942
CALL
Walt Disney
DIS
$168B
$8.34M 0.01%
68,200
+63,100
+1,237% +$6.59M
BXP icon
943
Boston Properties
BXP
$11B
$8.34M 0.01%
127,748
+125,861
+6,670% +$8.33M
LSXMK
944
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.34M 0.01%
280,676
+106,059
+61% +$3.18M
JACK icon
945
Jack in the Box
JACK
$299M
$8.33M 0.01%
121,647
+61,668
+103% +$4.64M
APH icon
946
Amphenol
APH
$184B
$8.32M 0.01%
144,342
+129,432
+868% +$6.78M
RNG icon
947
RingCentral
RNG
$4.5B
$8.31M 0.01%
239,068
+1,976
+0.8% +$66.5K
PECO icon
948
Phillips Edison & Co
PECO
$5.46B
$8.3M 0.01%
231,385
+149,431
+182% +$5.28M
COKE icon
949
Coca-Cola Consolidated
COKE
$12.4B
$8.3M 0.01%
98,010
+34,070
+53% +$2.94M
WK icon
950
Workiva
WK
$3.13B
$8.27M 0.01%
97,539
-19,545
-17% -$1.76M
36 37
38
39 40

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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.