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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
TSM icon
1751
PUT
TSMC
TSM
$1.94T
$2.01M ﹤0.01%
14,800
+1,800
+14% +$224K
RYAAY icon
1752
Ryanair
RYAAY
$30B
$2.01M ﹤0.01%
34,490
+11,117
+48% +$604K
CATY icon
1753
Cathay General Bancorp
CATY
$4.23B
$2.01M ﹤0.01%
53,078
+52,677
+13,136% +$2.13M
TRML
1754
DELISTED
Tourmaline Bio
TRML
$2.01M ﹤0.01%
87,615
+66,929
+324% +$2.36M
UHS icon
1755
Universal Health Services
UHS
$10.2B
$2.01M ﹤0.01%
10,994
+2,891
+36% +$478K
BJ icon
1756
BJs Wholesale Club
BJ
$12.8B
$2M ﹤0.01%
+26,446
New +$1.84M
JD icon
1757
JD.com
JD
$43.5B
$1.99M ﹤0.01%
72,711
-1,183,702
-94% -$29M
EYE icon
1758
National Vision
EYE
$1.76B
$1.99M ﹤0.01%
+89,856
New +$1.89M
SAGE
1759
DELISTED
Sage Therapeutics
SAGE
$1.99M ﹤0.01%
106,118
+58,694
+124% +$1.35M
XTN icon
1760
State Street SPDR S&P Transportation ETF
XTN
$390M
$1.99M ﹤0.01%
23,440
+116
+0.5% +$9.45K
EB
1761
DELISTED
Eventbrite
EB
$1.99M ﹤0.01%
362,531
-46,258
-11% -$335K
VHT icon
1762
Vanguard Health Care ETF
VHT
$18.5B
$1.98M ﹤0.01%
7,321
+6,900
+1,639% +$1.81M
PCTY icon
1763
Paylocity
PCTY
$7.75B
$1.98M ﹤0.01%
11,520
-187,846
-94% -$31M
ASR icon
1764
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.98M ﹤0.01%
6,211
-18,809
-75% -$5.54M
CCEP icon
1765
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.98M ﹤0.01%
+28,296
New +$1.94M
FTAI icon
1766
FTAI Aviation
FTAI
$20.2B
$1.97M ﹤0.01%
29,345
-4,008
-12% -$220K
IWM icon
1767
iShares Russell 2000 ETF
IWM
$79.1B
$1.97M ﹤0.01%
9,388
-18,159
-66% -$3.62M
WD icon
1768
Walker & Dunlop
WD
$1.73B
$1.97M ﹤0.01%
+19,489
New +$1.87M
BVN icon
1769
Compañía de Minas Buenaventura
BVN
$7.68B
$1.97M ﹤0.01%
+123,810
New +$1.93M
MTN icon
1770
Vail Resorts
MTN
$5.7B
$1.97M ﹤0.01%
+8,820
New +$1.96M
SMG icon
1771
ScottsMiracle-Gro
SMG
$4.09B
$1.96M ﹤0.01%
26,333
+23,038
+699% +$1.43M
CNXN icon
1772
PC Connection
CNXN
$2.09B
$1.96M ﹤0.01%
29,759
+21,521
+261% +$1.41M
CGEM icon
1773
Cullinan Oncology
CGEM
$1.06B
$1.96M ﹤0.01%
115,112
+108,266
+1,581% +$1.67M
BKLN icon
1774
Invesco Senior Loan ETF
BKLN
$6.96B
$1.96M ﹤0.01%
92,712
+46,841
+102% +$989K
PPBI
1775
DELISTED
Pacific Premier Bancorp
PPBI
$1.96M ﹤0.01%
+81,537
New +$2.04M
69 70
71
72 73

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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.