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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$143M 0.23%
937,149
-1,321,516
-59% -$191M
CAH icon
102
Cardinal Health
CAH
$53.4B
$142M 0.22%
1,266,464
-65,953
-5% -$7.12M
SYK icon
103
Stryker
SYK
$127B
$141M 0.22%
394,778
+138,344
+54% +$46.5M
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$139M 0.22%
530,841
-173,652
-25% -$40.7M
AAPL icon
105
PUT
Apple
AAPL
$4.89T
$138M 0.22%
807,100
-126,700
-14% -$23M
APO icon
106
Apollo Global Management
APO
$70.7B
$138M 0.22%
1,224,986
+243,775
+25% +$25.7M
AMGN icon
107
PUT
Amgen
AMGN
$203B
$136M 0.22%
479,000
+274,800
+135% +$80.4M
VMC icon
108
Vulcan Materials
VMC
$36.3B
$136M 0.22%
497,569
+16,724
+3% +$4.12M
LLY icon
109
Eli Lilly
LLY
$1.07T
$134M 0.21%
172,269
-187,660
-52% -$134M
MSI icon
110
Motorola Solutions
MSI
$69.4B
$130M 0.21%
367,214
-205,696
-36% -$67.7M
PFE icon
111
Pfizer
PFE
$140B
$130M 0.21%
4,690,841
+3,411,743
+267% +$94.7M
CPE
112
DELISTED
Callon Petroleum Company
CPE
$128M 0.2%
3,592,828
+3,591,318
+237,836% +$117M
ECL icon
113
Ecolab
ECL
$75.6B
$128M 0.2%
555,032
-27,322
-5% -$5.79M
TSM icon
114
TSMC
TSM
$2.09T
$128M 0.2%
937,457
+303,623
+48% +$37.7M
ZM icon
115
Zoom
ZM
$25.8B
$127M 0.2%
1,941,118
+286,775
+17% +$19.1M
SYY icon
116
Sysco
SYY
$39.7B
$126M 0.2%
1,554,186
+1,123,188
+261% +$88.5M
AWK icon
117
American Water Works
AWK
$26.3B
$125M 0.2%
1,021,608
+610,693
+149% +$75.1M
CB icon
118
Chubb
CB
$140B
$125M 0.2%
481,249
+323,471
+205% +$79.5M
SPOT icon
119
Spotify
SPOT
$99.2B
$125M 0.2%
471,927
-11,542
-2% -$2.71M
HUM icon
120
Humana
HUM
$46.7B
$124M 0.2%
356,777
-190,513
-35% -$72.2M
RIO icon
121
Rio Tinto
RIO
$148B
$123M 0.2%
1,934,215
+718,366
+59% +$48.1M
XOM icon
122
PUT
ExxonMobil
XOM
$651B
$122M 0.19%
1,052,500
+696,300
+195% +$72.9M
NTAP icon
123
NetApp
NTAP
$32.9B
$122M 0.19%
1,158,576
-138,499
-11% -$12.8M
BAC icon
124
PUT
Bank of America
BAC
$435B
$121M 0.19%
3,192,800
+2,253,000
+240% +$77.3M
GPC icon
125
Genuine Parts
GPC
$17.1B
$120M 0.19%
772,895
-94,663
-11% -$13.8M
3 4
5
6 7

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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.