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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
PUMP icon
1076
ProPetro Holding
PUMP
$1.27B
$6.45M 0.01%
797,845
+568,626
+248% +$4.44M
EXLS icon
1077
EXL Service
EXLS
$4.52B
$6.44M 0.01%
202,552
+114,984
+131% +$3.58M
BCO icon
1078
Brink's
BCO
$4.87B
$6.44M 0.01%
69,681
+10,924
+19% +$908K
CB icon
1079
PUT
Chubb
CB
$141B
$6.43M 0.01%
24,800
-20,500
-45% -$5.04M
ENR icon
1080
Energizer
ENR
$1.48B
$6.42M 0.01%
218,031
+209,509
+2,458% +$6.33M
TGLS icon
1081
Tecnoglass
TGLS
$2.07B
$6.4M 0.01%
122,991
+39,839
+48% +$1.83M
CRS icon
1082
Carpenter Technology
CRS
$27.8B
$6.4M 0.01%
89,564
+85,817
+2,290% +$5.62M
SPGI icon
1083
CALL
S&P Global
SPGI
$121B
$6.38M 0.01%
+15,000
New +$6.5M
PRGS icon
1084
Progress Software
PRGS
$1.64B
$6.38M 0.01%
119,622
+19,917
+20% +$1.09M
PHIN icon
1085
Phinia Inc
PHIN
$2.97B
$6.37M 0.01%
+165,859
New +$5.4M
HD icon
1086
CALL
Home Depot
HD
$344B
$6.37M 0.01%
+16,600
New +$6.06M
OBDC icon
1087
Blue Owl Capital
OBDC
$5.44B
$6.35M 0.01%
412,687
-33,054
-7% -$497K
TFC icon
1088
Truist Financial
TFC
$63.9B
$6.34M 0.01%
162,735
+37,821
+30% +$1.38M
UFPI icon
1089
UFP Industries
UFPI
$5.09B
$6.34M 0.01%
51,534
+48,270
+1,479% +$5.61M
KTB icon
1090
Kontoor Brands
KTB
$4.78B
$6.34M 0.01%
105,190
+59,237
+129% +$3.55M
COO icon
1091
Cooper Companies
COO
$14B
$6.34M 0.01%
62,444
+22,832
+58% +$2.21M
UAL icon
1092
United Airlines
UAL
$38.9B
$6.33M 0.01%
132,178
-2,060,652
-94% -$88.3M
GRBK icon
1093
Green Brick Partners
GRBK
$3.16B
$6.33M 0.01%
105,038
-44,165
-30% -$2.37M
RITM icon
1094
Rithm Capital
RITM
$5.38B
$6.32M 0.01%
566,079
-525,450
-48% -$5.65M
TSCO icon
1095
Tractor Supply
TSCO
$16.9B
$6.31M 0.01%
120,590
-1,238,460
-91% -$59.2M
DIOD icon
1096
Diodes
DIOD
$3.74B
$6.3M 0.01%
89,316
+54,375
+156% +$3.77M
IBM icon
1097
CALL
IBM
IBM
$208B
$6.28M 0.01%
32,900
-60,000
-65% -$10.9M
MSEX icon
1098
Middlesex Water
MSEX
$1.06B
$6.26M 0.01%
+119,219
New +$6.6M
SPGI icon
1099
PUT
S&P Global
SPGI
$121B
$6.25M 0.01%
14,700
-1,800
-11% -$780K
ABCB icon
1100
Ameris Bancorp
ABCB
$5.78B
$6.24M 0.01%
128,954
+125,442
+3,572% +$6.08M
42 43
44
45 46

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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.