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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
(+23%)
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
5,033
New
734
Increased
1,793
Reduced
1,306
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.74B |
| 2 |
McDonald's
MCD
|
+$382M |
| 3 |
Oracle
ORCL
|
+$332M |
| 4 |
Honeywell
HON
|
+$328M |
| 5 |
Zoetis
ZTS
|
+$309M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$317M |
| 3 |
NVIDIA
NVDA
|
+$293M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$275M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
TIM SA
TIMB
$9.44B
| $5.56M | 0.01% |
313,515
+234,276
| +296% | +$4.25M |
|
1177
Kinetik
KNTK
$3.6B
| $5.56M | 0.01% |
139,532
+87,882
| +170% | +$3.02M |
|
1178
Amphastar Pharmaceuticals
AMPH
$880M
| $5.53M | 0.01% |
125,835
+70,431
| +127% | +$3.64M |
|
1179
Johnson Controls International
JCI
$84.8B
| $5.51M | 0.01% |
84,397
-2,559,242
| -97% | -$149M |
|
1180
Telefônica Brasil
VIV
$21.2B
| $5.5M | 0.01% |
546,077
+426,772
| +358% | +$4.49M |
|
|
ALEX
1181
DELISTED
Alexander & Baldwin
ALEX
| $5.48M | 0.01% |
332,793
+205,398
| +161% | +$3.53M |
|
1182
Eaton
ETN
$149B
| $5.46M | 0.01% |
17,462
-172,545
| -91% | -$47.2M |
|
|
1183
PUT
McDonald's
MCD
$194B
| $5.44M | 0.01% |
19,300
-53,800
| -74% | -$15.6M |
|
1184
InterContinental Hotels
IHG
$23.9B
| $5.43M | 0.01% |
51,374
+41,606
| +426% | +$4.17M |
|
1185
Revolution Medicines
RVMD
$38.9B
| $5.4M | 0.01% |
167,480
+141,965
| +556% | +$4.21M |
|
1186
RLI Corp
RLI
$5.99B
| $5.39M | 0.01% |
+72,636
| New | +$5.18M |
|
1187
Bank of America
BAC
$438B
| $5.39M | 0.01% |
142,043
-121,162
| -46% | -$4.16M |
|
1188
Sprinklr
CXM
$1.49B
| $5.37M | 0.01% |
437,278
+250,075
| +134% | +$3.18M |
|
1189
Lindsay Corp
LNN
$1.18B
| $5.34M | 0.01% |
45,352
+19,321
| +74% | +$2.4M |
|
1190
CALL
Blackstone
BX
$106B
| $5.33M | 0.01% |
+40,600
| New | +$5.07M |
|
1191
TTM Technologies
TTMI
$11.2B
| $5.31M | 0.01% |
+339,203
| New | +$5.03M |
|
1192
PUT
Old Dominion Freight Line
ODFL
$47.3B
| $5.31M | 0.01% |
24,200
-89,000
| -79% | -$18.6M |
|
1193
PayPal
PYPL
$51.7B
| $5.3M | 0.01% |
79,135
-1,524,674
| -95% | -$93.6M |
|
1194
Federal Agricultural Mortgage
AGM
$2.28B
| $5.3M | 0.01% |
26,908
+8,471
| +46% | +$1.58M |
|
1195
Enerpac Tool Group
EPAC
$1.89B
| $5.3M | 0.01% |
148,525
-43,681
| -23% | -$1.41M |
|
1196
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $5.29M | 0.01% |
42,000
+29,900
| +247% | +$3.52M |
|
1197
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $5.27M | 0.01% |
66,660
-2,757
| -4% | -$202K |
|
1198
TriMas Corp
TRS
$1.45B
| $5.27M | 0.01% |
197,182
+81,624
| +71% | +$2.04M |
|
|
BRSL
1199
Brightstar Lottery PLC
BRSL
$1.94B
| $5.26M | 0.01% |
233,045
-31,818
| -12% | -$797K |
|
1200
SentinelOne
S
$6.31B
| $5.26M | 0.01% |
+225,699
| New | +$5.9M |
|
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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.