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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
URNM icon
1526
Sprott Uranium Miners ETF
URNM
$1.75B
$3M ﹤0.01%
60,866
-19,270
-24% -$985K
DRI icon
1527
PUT
Darden Restaurants
DRI
$23.7B
$2.99M ﹤0.01%
+17,900
New +$2.97M
ALC icon
1528
CALL
Alcon
ALC
$33.7B
$2.99M ﹤0.01%
40,000
– –
MOH icon
1529
Molina Healthcare
MOH
$10.5B
$2.99M ﹤0.01%
7,274
-3,934
-35% -$1.52M
AMRX icon
1530
Amneal Pharmaceuticals
AMRX
$5.99B
$2.97M ﹤0.01%
490,874
+470,323
+2,289% +$2.65M
DRVN icon
1531
Driven Brands
DRVN
$2.47B
$2.97M ﹤0.01%
188,142
-479,031
-72% -$6.63M
MATW icon
1532
Matthews International
MATW
$900M
$2.97M ﹤0.01%
95,462
+34,631
+57% +$1.07M
GSL icon
1533
Global Ship Lease
GSL
$1.57B
$2.97M ﹤0.01%
146,095
-56,662
-28% -$1.15M
BANF icon
1534
BancFirst
BANF
$3.89B
$2.97M ﹤0.01%
33,682
+17,857
+113% +$1.59M
SIX
1535
DELISTED
Six Flags Entertainment Corp.
SIX
$2.96M ﹤0.01%
112,427
+105,644
+1,557% +$2.65M
MGA icon
1536
Magna International
MGA
$18.8B
$2.95M ﹤0.01%
+54,219
New +$2.99M
APH icon
1537
PUT
Amphenol
APH
$177B
$2.95M ﹤0.01%
+51,200
New +$2.68M
TLK icon
1538
Telkom Indonesia
TLK
$14.2B
$2.95M ﹤0.01%
132,426
+56,013
+73% +$1.42M
TK icon
1539
Teekay
TK
$981M
$2.94M ﹤0.01%
404,101
+214,770
+113% +$1.68M
ENPH icon
1540
CALL
Enphase Energy
ENPH
$4.79B
$2.94M ﹤0.01%
24,300
+15,400
+173% +$1.8M
DLR icon
1541
Digital Realty Trust
DLR
$71.5B
$2.93M ﹤0.01%
20,375
+9,916
+95% +$1.4M
SKM icon
1542
SK Telecom
SKM
$11.8B
$2.93M ﹤0.01%
136,020
+99,768
+275% +$2.14M
COST icon
1543
CALL
Costco
COST
$429B
$2.93M ﹤0.01%
4,000
-1,300
-25% -$928K
GOOGL icon
1544
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$2.93M ﹤0.01%
19,400
-74,800
-79% -$10.7M
MMI icon
1545
Marcus & Millichap
MMI
$1.2B
$2.92M ﹤0.01%
+85,572
New +$3.14M
AGNT
1546
AGNT Inc
AGNT
$661M
$2.92M ﹤0.01%
282,640
-108,853
-28% -$1.34M
VEA icon
1547
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.9M ﹤0.01%
+57,791
New +$2.79M
NOBL icon
1548
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.9M ﹤0.01%
57,136
-14,862
-21% -$716K
PM icon
1549
PUT
Philip Morris
PM
$312B
$2.9M ﹤0.01%
31,600
-240,000
-88% -$22.1M
PLMR icon
1550
Palomar
PLMR
$3.79B
$2.89M ﹤0.01%
34,423
+4,522
+15% +$310K
60 61
62
63 64

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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.