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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
WTFC icon
1351
Wintrust Financial
WTFC
$10.9B
$4.12M 0.01%
39,441
-6,591
-14% -$636K
BLBD icon
1352
Blue Bird Corp
BLBD
$2.34B
$4.11M 0.01%
107,266
-83,548
-44% -$2.56M
URI icon
1353
CALL
United Rentals
URI
$67.9B
$4.11M 0.01%
5,700
-4,400
-44% -$2.82M
SBS icon
1354
Sabesp
SBS
$19.4B
$4.09M 0.01%
+1,253,726
New +$3.83M
PPH icon
1355
VanEck Pharmaceutical ETF
PPH
$987M
$4.09M 0.01%
45,076
+29,433
+188% +$2.58M
STN icon
1356
Stantec
STN
$8.19B
$4.07M 0.01%
49,062
+39,410
+408% +$3.24M
FLNC icon
1357
Fluence Energy
FLNC
$1.68B
$4.07M 0.01%
234,755
+224,639
+2,221% +$4.11M
EZA icon
1358
iShares MSCI South Africa ETF
EZA
$533M
$4.05M 0.01%
103,473
– –
HDV
1359
iShares Core High Dividend ETF
HDV
$14.7B
$4.05M 0.01%
183,870
+24,680
+16% +$519K
SXC icon
1360
SunCoke Energy
SXC
$779M
$4.05M 0.01%
359,266
+186,276
+108% +$2.01M
NEE icon
1361
PUT
NextEra Energy
NEE
$186B
$4.05M 0.01%
63,300
-329,200
-84% -$19.3M
IPAR icon
1362
Interparfums
IPAR
$4.09B
$4.03M 0.01%
28,670
+5,460
+24% +$773K
WTTR icon
1363
Select Water Solutions
WTTR
$2.24B
$4.01M 0.01%
433,966
+247,309
+132% +$1.99M
MQ icon
1364
Marqeta
MQ
$1.9B
$3.99M 0.01%
167,216
+139,606
+506% +$3.45M
ITT icon
1365
ITT
ITT
$17.8B
$3.98M 0.01%
29,267
+10,579
+57% +$1.31M
AKR icon
1366
Acadia Realty Trust
AKR
$2.96B
$3.98M 0.01%
+233,887
New +$3.93M
WW
1367
DELISTED
WW International
WW
$3.97M 0.01%
2,147,482
+2,143,923
+60,239% +$8.53M
EVRI
1368
DELISTED
Everi Holdings
EVRI
$3.97M 0.01%
394,974
-122,026
-24% -$1.26M
DEM icon
1369
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.96M 0.01%
94,652
+32,865
+53% +$1.34M
RWR icon
1370
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3.96M 0.01%
41,985
-1,282
-3% -$119K
MLI icon
1371
Mueller Industries
MLI
$14.7B
$3.94M 0.01%
146,098
+10,868
+8% +$269K
IBOC icon
1372
International Bancshares
IBOC
$4.83B
$3.93M 0.01%
70,074
-15,002
-18% -$797K
SPB icon
1373
Spectrum Brands
SPB
$2.08B
$3.93M 0.01%
44,171
+44,170
+4,417,000% +$3.61M
MELI icon
1374
PUT
Mercado Libre
MELI
$94.4B
$3.93M 0.01%
2,600
-5,100
-66% -$8.35M
XLI icon
1375
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.92M 0.01%
+31,100
New +$3.66M
53 54
55
56 57

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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.