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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
FOXF icon
951
Fox Factory Holding Corp
FOXF
$779M
$8.25M 0.01%
158,353
+38,637
+32% +$2.28M
KNSL icon
952
Kinsale Capital Group
KNSL
$8.24B
$8.22M 0.01%
15,674
-38,179
-71% -$17.2M
AGI icon
953
Alamos Gold
AGI
$12.5B
$8.22M 0.01%
557,469
-568,793
-51% -$7.19M
GLNG icon
954
Golar LNG
GLNG
$4.99B
$8.21M 0.01%
341,410
+243,888
+250% +$5.43M
LQD icon
955
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.19M 0.01%
75,175
+67,249
+848% +$7.31M
DKS icon
956
Dick's Sporting Goods
DKS
$18.4B
$8.14M 0.01%
36,180
+34,368
+1,897% +$5.87M
ANIP icon
957
ANI Pharmaceuticals
ANIP
$1.78B
$8.12M 0.01%
117,526
+13,291
+13% +$802K
AXS icon
958
AXIS Capital
AXS
$8.63B
$8.11M 0.01%
124,799
-140,263
-53% -$8.4M
XBI icon
959
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$8.11M 0.01%
85,507
-19,837
-19% -$1.84M
PRAX icon
960
Praxis Precision Medicines
PRAX
$8.8B
$8.11M 0.01%
132,942
+107,838
+430% +$4.84M
JBHT icon
961
JB Hunt Transport Services
JBHT
$26.4B
$8.09M 0.01%
40,598
+40,593
+811,860% +$8.19M
AMGN icon
962
CALL
Amgen
AMGN
$203B
$8.07M 0.01%
28,400
-1,300
-4% -$380K
BX icon
963
PUT
Blackstone
BX
$106B
$8.07M 0.01%
+61,400
New +$7.67M
TTEK icon
964
Tetra Tech
TTEK
$8.28B
$8.07M 0.01%
218,345
+28,285
+15% +$980K
DRS icon
965
Leonardo DRS
DRS
$12.9B
$8.06M 0.01%
364,739
+337,672
+1,248% +$7.01M
ASML icon
966
CALL
ASML
ASML
$636B
$8.05M 0.01%
8,300
-4,700
-36% -$4.17M
POST icon
967
Post Holdings
POST
$4.14B
$8.04M 0.01%
75,669
-174,209
-70% -$17.5M
DAN icon
968
Dana Inc
DAN
$2.93B
$8.04M 0.01%
632,697
+552,033
+684% +$7.16M
NOW icon
969
CALL
ServiceNow
NOW
$109B
$8.01M 0.01%
52,500
-6,000
-10% -$909K
NJR icon
970
New Jersey Resources
NJR
$6.01B
$7.99M 0.01%
186,160
+121,089
+186% +$5.11M
PBA icon
971
Pembina Pipeline
PBA
$29B
$7.98M 0.01%
+225,757
New +$7.78M
KAI icon
972
Kadant
KAI
$3.69B
$7.98M 0.01%
24,307
+18,684
+332% +$5.64M
CCS icon
973
Century Communities
CCS
$2.03B
$7.96M 0.01%
82,533
+35,646
+76% +$3.13M
OGE icon
974
OGE Energy
OGE
$10.2B
$7.96M 0.01%
231,960
+32,430
+16% +$1.09M
GNW icon
975
Genworth Financial
GNW
$3.79B
$7.93M 0.01%
1,233,777
+1,041,798
+543% +$6.52M
37 38
39
40 41

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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.