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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
COR icon
126
Cencora
COR
$60.3B
$118M 0.19%
487,240
+338,404
+227% +$77.8M
STT icon
127
State Street
STT
$50.9B
$118M 0.19%
1,529,438
+520,977
+52% +$38.6M
DKNG icon
128
DraftKings
DKNG
$11.4B
$118M 0.19%
2,600,933
-2,625,512
-50% -$107M
ADBE icon
129
Adobe
ADBE
$89.5B
$117M 0.18%
231,021
-177,276
-43% -$102M
DHR icon
130
Danaher
DHR
$135B
$117M 0.18%
466,785
-57,974
-11% -$14.1M
PDD icon
131
Pinduoduo
PDD
$118B
$116M 0.18%
996,090
+639,457
+179% +$83.8M
OKTA icon
132
Okta
OKTA
$24.1B
$115M 0.18%
1,103,006
+274,333
+33% +$25.3M
GPN icon
133
Global Payments
GPN
$22.1B
$115M 0.18%
860,840
+534,885
+164% +$70.7M
CDNS icon
134
Cadence Design Systems
CDNS
$90B
$115M 0.18%
368,095
-379,929
-51% -$112M
HPE icon
135
Hewlett Packard
HPE
$63.2B
$113M 0.18%
6,346,508
+3,976,502
+168% +$64.6M
ORLY icon
136
O'Reilly Automotive
ORLY
$72.4B
$112M 0.18%
1,484,085
-1,956,630
-57% -$137M
URI icon
137
United Rentals
URI
$71.1B
$111M 0.18%
+154,318
New +$99M
TSLA icon
138
Tesla
TSLA
$1.24T
$109M 0.17%
621,416
+482,680
+348% +$94.3M
TT icon
139
Trane Technologies
TT
$106B
$108M 0.17%
358,357
+69,304
+24% +$18.8M
INTC icon
140
PUT
Intel
INTC
$466B
$107M 0.17%
2,429,200
+2,035,800
+517% +$90.7M
AMZN icon
141
PUT
Amazon
AMZN
$2.5T
$107M 0.17%
593,000
+272,900
+85% +$45.6M
CTAS icon
142
Cintas
CTAS
$82.4B
$107M 0.17%
620,968
+585,592
+1,655% +$90.2M
ANSS
143
DELISTED
Ansys
ANSS
$107M 0.17%
307,009
+77,430
+34% +$26.2M
PFE icon
144
PUT
Pfizer
PFE
$140B
$106M 0.17%
3,810,600
+1,861,000
+95% +$51.6M
BAH icon
145
Booz Allen Hamilton
BAH
$8.7B
$105M 0.17%
708,855
+480,818
+211% +$67.7M
X
146
DELISTED
US Steel
X
$104M 0.17%
2,559,220
+1,869,645
+271% +$85.5M
MCK icon
147
McKesson
MCK
$98.5B
$104M 0.17%
194,387
+58,764
+43% +$29.8M
RL icon
148
Ralph Lauren
RL
$22.2B
$103M 0.16%
547,776
+457,195
+505% +$75.7M
LYB icon
149
LyondellBasell Industries
LYB
$19.5B
$102M 0.16%
998,694
-91,479
-8% -$8.9M
ZS icon
150
Zscaler
ZS
$23B
$102M 0.16%
527,071
+526,685
+136,447% +$118M
4 5
6
7 8

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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.