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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
NNI icon
1651
Nelnet
NNI
$4.92B
$2.38M ﹤0.01%
25,154
-21,587
-46% -$1.9M
NHC icon
1652
National Healthcare
NHC
$3.58B
$2.37M ﹤0.01%
+25,066
New +$2.37M
KBR icon
1653
CALL
KBR
KBR
$4.58B
$2.37M ﹤0.01%
37,200
-87,000
-70% -$4.95M
IMTX icon
1654
Immatics
IMTX
$1.18B
$2.36M ﹤0.01%
224,908
+222,460
+9,087% +$2.59M
DVN icon
1655
PUT
Devon Energy
DVN
$51B
$2.36M ﹤0.01%
+47,000
New +$2.09M
ACN icon
1656
CALL
Accenture
ACN
$107B
$2.36M ﹤0.01%
6,800
+5,800
+580% +$2.11M
CNS icon
1657
Cohen & Steers
CNS
$4.22B
$2.35M ﹤0.01%
30,617
+26,870
+717% +$1.92M
AMK
1658
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.35M ﹤0.01%
66,413
+31,890
+92% +$1.04M
SLB icon
1659
PUT
SLB Ltd
SLB
$73.9B
$2.35M ﹤0.01%
42,900
-491,100
-92% -$24.8M
TGI
1660
DELISTED
Triumph Group
TGI
$2.35M ﹤0.01%
+156,306
New +$2.33M
KT icon
1661
KT
KT
$8.75B
$2.35M ﹤0.01%
167,604
+159,228
+1,901% +$2.2M
GTY
1662
Getty Realty Corp
GTY
$2.18B
$2.34M ﹤0.01%
85,691
-24,433
-22% -$671K
ST icon
1663
Sensata Technologies
ST
$6.64B
$2.34M ﹤0.01%
63,679
-18,509
-23% -$648K
WS icon
1664
Worthington Steel
WS
$1.79B
$2.34M ﹤0.01%
65,257
-40,611
-38% -$1.23M
FWRG icon
1665
First Watch Restaurant Group
FWRG
$812M
$2.33M ﹤0.01%
94,793
+35,422
+60% +$802K
ACWV icon
1666
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.33M ﹤0.01%
22,117
+18,891
+586% +$1.94M
ABNB icon
1667
CALL
Airbnb
ABNB
$91.4B
$2.33M ﹤0.01%
+14,100
New +$2.13M
KO icon
1668
PUT
Coca-Cola
KO
$388B
$2.32M ﹤0.01%
38,000
– –
NVTS icon
1669
Navitas Semiconductor
NVTS
$2.68B
$2.31M ﹤0.01%
+483,779
New +$2.84M
VICR icon
1670
Vicor
VICR
$8.36B
$2.3M ﹤0.01%
60,260
-130,961
-68% -$5.09M
ALG icon
1671
Alamo Group
ALG
$1.93B
$2.3M ﹤0.01%
10,073
+527
+6% +$110K
DD icon
1672
DuPont de Nemours
DD
$18.5B
$2.3M ﹤0.01%
23,889
+18,948
+383% +$1.69M
CGDV icon
1673
Capital Group Dividend Value ETF
CGDV
$37.1B
$2.3M ﹤0.01%
70,620
+56,720
+408% +$1.74M
ZIP icon
1674
ZipRecruiter
ZIP
$334M
$2.29M ﹤0.01%
199,674
+172,996
+648% +$2.32M
DVAX
1675
DELISTED
Dynavax Technologies
DVAX
$2.28M ﹤0.01%
183,785
+33,918
+23% +$442K
65 66
67
68 69

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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.