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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$177M 0.28%
421,045
-613,903
-59% -$241M
SNPS icon
77
Synopsys
SNPS
$71.5B
$177M 0.28%
309,796
-45,703
-13% -$25.2M
MRK icon
78
Merck
MRK
$324B
$177M 0.28%
1,340,725
-877,344
-40% -$108M
MPWR icon
79
Monolithic Power Systems
MPWR
$65.5B
$177M 0.28%
260,948
+247,322
+1,815% +$165M
BLK icon
80
Blackrock
BLK
$164B
$174M 0.28%
208,894
+203,314
+3,644% +$163M
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$173M 0.27%
3,191,426
-3,503,168
-52% -$178M
ABT icon
82
Abbott
ABT
$180B
$173M 0.27%
1,518,851
+1,361,910
+868% +$156M
CTSH icon
83
Cognizant
CTSH
$21.5B
$172M 0.27%
2,346,566
+1,694,467
+260% +$129M
CME icon
84
CME Group
CME
$92.2B
$172M 0.27%
798,151
+230,456
+41% +$48.4M
AME icon
85
Ametek
AME
$55.5B
$165M 0.26%
901,840
+310,462
+52% +$53.5M
PLTR icon
86
Palantir
PLTR
$295B
$164M 0.26%
7,139,339
+2,318,457
+48% +$49.4M
RCL icon
87
Royal Caribbean
RCL
$78.7B
$163M 0.26%
1,170,473
-80,972
-6% -$10.1M
GILD icon
88
Gilead Sciences
GILD
$161B
$162M 0.26%
2,212,655
+1,508,607
+214% +$116M
WELL icon
89
Welltower
WELL
$178B
$162M 0.26%
1,731,275
+1,280,657
+284% +$116M
IDXX icon
90
Idexx Laboratories
IDXX
$42.9B
$161M 0.26%
298,741
+241,587
+423% +$132M
XEL icon
91
Xcel Energy
XEL
$51B
$158M 0.25%
2,947,072
+2,469,991
+518% +$141M
SPY icon
92
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$157M 0.25%
+300,000
New +$149M
PH icon
93
Parker-Hannifin
PH
$125B
$154M 0.24%
277,810
+92,569
+50% +$47M
HPQ icon
94
HP
HPQ
$23.5B
$154M 0.24%
5,104,218
+356,049
+7% +$10.5M
PAYX icon
95
Paychex
PAYX
$40.4B
$150M 0.24%
1,224,738
+774,828
+172% +$94M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$68.8B
$150M 0.24%
155,848
-15,516
-9% -$14.8M
CARR icon
97
Carrier Global
CARR
$57.2B
$149M 0.24%
2,571,577
+637,660
+33% +$35.8M
AON icon
98
Aon
AON
$77.3B
$146M 0.23%
436,778
-345,384
-44% -$107M
BKR icon
99
Baker Hughes
BKR
$56.8B
$145M 0.23%
4,335,158
+3,018,904
+229% +$93.1M
LIN icon
100
Linde
LIN
$237B
$144M 0.23%
310,733
-478,421
-61% -$207M
2 3
4
5 6

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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.