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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
BIDU icon
1551
PUT
Baidu
BIDU
$35.6B
$2.88M ﹤0.01%
27,400
+15,100
+123% +$1.61M
DGII icon
1552
Digi International
DGII
$2.53B
$2.87M ﹤0.01%
90,036
-40,647
-31% -$1.14M
OPCH icon
1553
Option Care Health
OPCH
$3.53B
$2.87M ﹤0.01%
85,709
+81,991
+2,205% +$2.65M
SEM
1554
DELISTED
Select Medical
SEM
$2.87M ﹤0.01%
176,819
-410,677
-70% -$6.01M
IVT icon
1555
InvenTrust Properties
IVT
$2.81B
$2.87M ﹤0.01%
111,606
+33,553
+43% +$845K
LUV icon
1556
Southwest Airlines
LUV
$22.7B
$2.86M ﹤0.01%
97,934
+60,769
+164% +$1.88M
JOE icon
1557
St. Joe Company
JOE
$3.57B
$2.86M ﹤0.01%
49,310
+25,967
+111% +$1.43M
DYN icon
1558
Dyne Therapeutics
DYN
$4.28B
$2.86M ﹤0.01%
100,656
+47,312
+89% +$1.07M
SAN icon
1559
Banco Santander
SAN
$200B
$2.85M ﹤0.01%
588,092
+459,602
+358% +$1.92M
GE icon
1560
CALL
GE Aerospace
GE
$377B
$2.84M ﹤0.01%
20,299
-99,613
-83% -$11.7M
AGR
1561
DELISTED
Avangrid, Inc.
AGR
$2.83M ﹤0.01%
+77,615
New +$2.53M
WTM icon
1562
White Mountains Insurance
WTM
$5.46B
$2.82M ﹤0.01%
1,569
-277
-15% -$464K
MTSI icon
1563
MACOM Technology Solutions
MTSI
$19B
$2.81M ﹤0.01%
+29,360
New +$2.6M
AIN icon
1564
Albany International
AIN
$2.16B
$2.81M ﹤0.01%
30,022
+13,167
+78% +$1.21M
MRTN icon
1565
Marten Transport
MRTN
$1.25B
$2.79M ﹤0.01%
151,091
+76,617
+103% +$1.47M
DVY icon
1566
iShares Select Dividend ETF
DVY
$24.1B
$2.79M ﹤0.01%
22,636
-3,665
-14% -$429K
CHUY
1567
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.79M ﹤0.01%
82,603
+45,564
+123% +$1.56M
MUR icon
1568
Murphy Oil
MUR
$5.25B
$2.77M ﹤0.01%
60,650
+21,858
+56% +$882K
ULTA icon
1569
CALL
Ulta Beauty
ULTA
$21.6B
$2.77M ﹤0.01%
5,300
+3,200
+152% +$1.65M
SHO icon
1570
Sunstone Hotel Investors
SHO
$2.19B
$2.76M ﹤0.01%
+247,343
New +$2.7M
SEDG icon
1571
PUT
SolarEdge
SEDG
$2.44B
$2.75M ﹤0.01%
38,800
+38,600
+19,300% +$2.79M
NAT icon
1572
Nordic American Tanker
NAT
$1.35B
$2.75M ﹤0.01%
701,701
+55,576
+9% +$233K
MAG
1573
DELISTED
MAG Silver
MAG
$2.75M ﹤0.01%
259,890
+14,287
+6% +$131K
EIG icon
1574
Employers Holdings
EIG
$912M
$2.75M ﹤0.01%
60,493
+4,183
+7% +$179K
AFL icon
1575
Aflac
AFL
$65.9B
$2.74M ﹤0.01%
31,964
-109,802
-77% -$9M
61 62
63
64 65

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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.