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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
ABT icon
1426
CALL
Abbott
ABT
$187B
$3.5M 0.01%
30,800
+28,900
+1,521% +$3.31M
QTWO icon
1427
Q2 Holdings
QTWO
$3.71B
$3.48M 0.01%
66,241
+56,789
+601% +$2.57M
PRLB icon
1428
Protolabs
PRLB
$1.78B
$3.48M 0.01%
97,274
+24,198
+33% +$874K
UFPT icon
1429
UFP Technologies
UFPT
$2B
$3.48M 0.01%
13,782
+1,882
+16% +$358K
APLE icon
1430
Apple Hospitality REIT
APLE
$3.97B
$3.47M 0.01%
211,972
+73,865
+53% +$1.21M
SGRY icon
1431
Surgery Partners
SGRY
$2.04B
$3.47M 0.01%
116,390
+19,921
+21% +$623K
EVH icon
1432
Evolent Health
EVH
$421M
$3.47M 0.01%
105,690
+91,123
+626% +$2.91M
KWR icon
1433
Quaker Houghton
KWR
$2.67B
$3.46M 0.01%
+16,877
New +$3.35M
LADR
1434
Ladder Capital
LADR
$1.26B
$3.46M 0.01%
310,944
-29,210
-9% -$321K
W icon
1435
Wayfair
W
$12.5B
$3.45M 0.01%
50,878
-784,768
-94% -$44.4M
CCL icon
1436
CALL
Carnival Corporation Ltd
CCL
$38.7B
$3.45M 0.01%
+211,200
New +$3.44M
FIGS icon
1437
FIGS
FIGS
$1.73B
$3.45M 0.01%
692,511
+409,141
+144% +$2.35M
PSMT icon
1438
Pricesmart
PSMT
$5.9B
$3.45M 0.01%
41,034
-46,096
-53% -$3.66M
AVGO icon
1439
CALL
Broadcom
AVGO
$1.81T
$3.45M 0.01%
26,000
-5,000
-16% -$620K
OHI icon
1440
Omega Healthcare
OHI
$15.4B
$3.44M 0.01%
108,556
+53,713
+98% +$1.63M
MHK icon
1441
Mohawk Industries
MHK
$7.14B
$3.44M 0.01%
26,262
+24,049
+1,087% +$2.7M
SDY icon
1442
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.44M 0.01%
26,174
+3,940
+18% +$494K
UMH
1443
UMH Properties
UMH
$1.34B
$3.43M 0.01%
210,986
+161,622
+327% +$2.47M
TMO icon
1444
Thermo Fisher Scientific
TMO
$214B
$3.42M 0.01%
5,892
-252,718
-98% -$142M
CDLR icon
1445
Cadeler
CDLR
$2.08B
$3.41M 0.01%
+188,170
New +$3.32M
FSV icon
1446
FirstService
FSV
$6.58B
$3.4M 0.01%
20,533
-556
-3% -$91.7K
BILI icon
1447
Bilibili
BILI
$7.56B
$3.4M 0.01%
303,753
+192,361
+173% +$2.02M
AR icon
1448
Antero Resources
AR
$10.5B
$3.39M 0.01%
117,003
+12,788
+12% +$309K
BCRX icon
1449
BioCryst Pharmaceuticals
BCRX
$2.48B
$3.39M 0.01%
667,394
-361,109
-35% -$2.03M
URI icon
1450
PUT
United Rentals
URI
$67.9B
$3.39M 0.01%
4,700
-2,400
-34% -$1.54M
56 57
58
59 60

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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.