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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
PLXS icon
1226
Plexus
PLXS
$6.76B
$5.04M 0.01%
53,171
+42,711
+408% +$4.11M
ROCK icon
1227
Gibraltar Industries
ROCK
$1.39B
$5.04M 0.01%
62,591
+1,336
+2% +$106K
SF
1228
Stifel
SF
$12.7B
$5.03M 0.01%
96,474
+45,112
+88% +$2.22M
SU icon
1229
Suncor Energy
SU
$75.5B
$5.02M 0.01%
136,127
+132,569
+3,726% +$4.46M
COLB icon
1230
Columbia Banking Systems
COLB
$8.81B
$5.02M 0.01%
+259,197
New +$5.33M
WYNN icon
1231
Wynn Resorts
WYNN
$10.3B
$5M 0.01%
48,937
-408,154
-89% -$40.5M
NSP icon
1232
Insperity
NSP
$1.99B
$4.99M 0.01%
45,542
+787
+2% +$83.7K
KEEL
1233
Keel Infrastructure Corp
KEEL
$2.24B
$4.99M 0.01%
+2,235,494
New +$5.81M
EXPE icon
1234
Expedia Group
EXPE
$35.2B
$4.97M 0.01%
36,103
+18,304
+103% +$2.6M
VLY icon
1235
Valley National Bancorp
VLY
$7.96B
$4.97M 0.01%
+624,099
New +$5.56M
DFIN icon
1236
Donnelley Financial Solutions
DFIN
$1.32B
$4.96M 0.01%
79,939
+55,330
+225% +$3.46M
GKOS icon
1237
Glaukos
GKOS
$8.78B
$4.94M 0.01%
52,411
-34,122
-39% -$3.05M
DGS icon
1238
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4.94M 0.01%
97,122
+78,213
+414% +$3.87M
LMT icon
1239
CALL
Lockheed Martin
LMT
$134B
$4.91M 0.01%
10,800
-11,500
-52% -$5.04M
DSKE
1240
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.91M 0.01%
591,619
+233,705
+65% +$1.91M
NABL icon
1241
N-able
NABL
$838M
$4.91M 0.01%
375,625
+109,913
+41% +$1.45M
EL icon
1242
Estee Lauder
EL
$30.5B
$4.9M 0.01%
31,764
+7,182
+29% +$1.02M
LBTYA icon
1243
Liberty Global Class A
LBTYA
$3.49B
$4.89M 0.01%
289,252
-2,735,630
-90% -$49.9M
CNH
1244
CNH Industrial
CNH
$14.1B
$4.88M 0.01%
+376,717
New +$4.56M
ARGX icon
1245
argenx
ARGX
$55B
$4.88M 0.01%
12,387
+4,397
+55% +$1.7M
DAC icon
1246
Danaos Corp
DAC
$2.54B
$4.87M 0.01%
67,468
+20,800
+45% +$1.53M
STE icon
1247
Steris
STE
$22.3B
$4.87M 0.01%
21,644
+21,047
+3,525% +$4.75M
JELD icon
1248
JELD-WEN Holding
JELD
$99.1M
$4.86M 0.01%
228,949
+120,432
+111% +$2.25M
PRTA icon
1249
Prothena Corp
PRTA
$442M
$4.84M 0.01%
195,446
-8,236
-4% -$245K
EFG icon
1250
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.83M 0.01%
46,493
+39,635
+578% +$3.95M
48 49
50
51 52

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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.