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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
AXP icon
151
PUT
American Express
AXP
$223B
$101M 0.16%
445,600
+337,600
+313% +$70M
NVR icon
152
NVR
NVR
$17.2B
$101M 0.16%
12,521
-4,415
-26% -$32.8M
C icon
153
PUT
Citigroup
C
$222B
$100M 0.16%
1,581,600
+683,500
+76% +$38M
JPM icon
154
PUT
JPMorgan Chase
JPM
$939B
$100M 0.16%
499,100
+137,500
+38% +$24.8M
HAL icon
155
Halliburton
HAL
$27.9B
$100M 0.16%
2,535,530
+416,994
+20% +$14.9M
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$99.7M 0.16%
2,112,540
+2,040,974
+2,852% +$87.7M
DOCU
157
DocuSign
DOCU
$9.63B
$99.5M 0.16%
1,670,074
+748,911
+81% +$42.3M
CMG icon
158
Chipotle Mexican Grill
CMG
$40.8B
$99.2M 0.16%
1,706,200
-1,836,350
-52% -$93.9M
WEC icon
159
WEC Energy
WEC
$37.7B
$98.3M 0.16%
1,197,585
+260,705
+28% +$21M
GL icon
160
Globe Life
GL
$13.5B
$97.7M 0.15%
839,619
+615,580
+275% +$75.3M
TTD icon
161
Trade Desk
TTD
$8.13B
$96.7M 0.15%
1,105,978
+307,686
+39% +$23.3M
NTNX icon
162
Nutanix
NTNX
$14.9B
$96.5M 0.15%
1,563,998
+369,522
+31% +$21.3M
IT icon
163
Gartner
IT
$9.41B
$96.2M 0.15%
201,873
+98,202
+95% +$45.2M
ACGL icon
164
Arch Capital
ACGL
$36.1B
$95.9M 0.15%
1,037,807
+204,926
+25% +$17.3M
TXN icon
165
PUT
Texas Instruments
TXN
$255B
$95.6M 0.15%
548,700
+31,600
+6% +$5.27M
SKX
166
DELISTED
Skechers
SKX
$95M 0.15%
1,550,775
+251,882
+19% +$15.4M
BNY
167
Bank of New York Mellon
BNY
$108B
$93.9M 0.15%
1,629,670
+1,612,931
+9,636% +$88.8M
XPO icon
168
XPO
XPO
$25B
$93.8M 0.15%
769,067
+540,909
+237% +$57.9M
UBER icon
169
Uber
UBER
$134B
$93.6M 0.15%
1,216,391
+1,121,396
+1,180% +$80.5M
VRSN icon
170
VeriSign
VRSN
$25.3B
$93.6M 0.15%
494,084
+2,528
+0.5% +$497K
CZR icon
171
Caesars Entertainment
CZR
$6.1B
$93.5M 0.15%
2,137,057
+251,168
+13% +$10.9M
APP icon
172
Applovin
APP
$132B
$92.7M 0.15%
1,338,579
+511,004
+62% +$27.1M
NVO
173
Novo Nordisk
NVO
$216B
$92.5M 0.15%
720,131
+362,361
+101% +$43.1M
REGN icon
174
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$91.7M 0.15%
95,300
+90,700
+1,972% +$86.2M
TMUS icon
175
T-Mobile US
TMUS
$193B
$91M 0.14%
557,644
+531,628
+2,043% +$86.5M
5 6
7
8 9

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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.