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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
TU icon
1301
Telus
TU
$16.7B
$4.43M 0.01%
+276,719
New +$4.84M
PR
1302
Permian Resources
PR
$16.5B
$4.41M 0.01%
249,579
-106,087
-30% -$1.56M
COF icon
1303
PUT
Capital One
COF
$130B
$4.41M 0.01%
+29,600
New +$4.01M
NGVT icon
1304
Ingevity
NGVT
$2.59B
$4.41M 0.01%
92,364
+86,301
+1,423% +$3.88M
KTOS icon
1305
Kratos Defense & Security Solutions
KTOS
$9.12B
$4.41M 0.01%
+239,703
New +$4.37M
HPP
1306
Hudson Pacific Properties
HPP
$765M
$4.39M 0.01%
97,180
+9,341
+11% +$492K
ABSI icon
1307
Absci
ABSI
$1.21B
$4.38M 0.01%
770,669
+465,537
+153% +$2.1M
TCOM icon
1308
Trip.com Group
TCOM
$28.5B
$4.38M 0.01%
99,731
+89,062
+835% +$3.62M
LOW icon
1309
Lowe's Companies
LOW
$122B
$4.37M 0.01%
17,140
-225,119
-93% -$51.8M
ENVA icon
1310
Enova International
ENVA
$6.2B
$4.36M 0.01%
69,379
+11,947
+21% +$700K
FORM icon
1311
FormFactor
FORM
$6.88B
$4.36M 0.01%
95,494
+92,994
+3,720% +$3.87M
MTRX icon
1312
Matrix Service
MTRX
$324M
$4.36M 0.01%
334,321
+65,618
+24% +$737K
FRPT icon
1313
Freshpet
FRPT
$3.01B
$4.35M 0.01%
+37,587
New +$3.63M
EXR icon
1314
Extra Space Storage
EXR
$32.2B
$4.35M 0.01%
+29,596
New +$4.32M
DG icon
1315
Dollar General
DG
$27.8B
$4.35M 0.01%
27,868
+24,530
+735% +$3.49M
KMT icon
1316
Kennametal
KMT
$2.71B
$4.34M 0.01%
174,107
+111,231
+177% +$2.74M
BKU icon
1317
Bankunited
BKU
$3.41B
$4.34M 0.01%
+154,913
New +$4.33M
ARCB icon
1318
ArcBest
ARCB
$3.33B
$4.33M 0.01%
30,381
+27,885
+1,117% +$3.65M
BN icon
1319
Brookfield
BN
$104B
$4.33M 0.01%
+154,986
New +$4.18M
AMSC icon
1320
American Superconductor
AMSC
$1.39B
$4.33M 0.01%
320,220
+88,586
+38% +$1.1M
AGL icon
1321
Agilon Health
AGL
$1.65B
$4.31M 0.01%
28,290
+27,532
+3,632% +$4.58M
ESPR
1322
DELISTED
Esperion Therapeutics
ESPR
$4.31M 0.01%
1,607,312
+1,172,071
+269% +$2.85M
QQQ icon
1323
PUT
Invesco QQQ Trust
QQQ
$445B
$4.31M 0.01%
9,700
-190,300
-95% -$81.6M
DOLE icon
1324
Dole
DOLE
$1.35B
$4.3M 0.01%
360,435
+176,720
+96% +$2.05M
MRSN
1325
DELISTED
Mersana Therapeutics
MRSN
$4.3M 0.01%
+38,388
New +$3.82M
51 52
53
54 55

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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.