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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
FTV icon
176
Fortive
FTV
$19B
$90.7M 0.14%
1,398,885
+497,468
+55% +$30.2M
LLY icon
177
PUT
Eli Lilly
LLY
$1.07T
$88.9M 0.14%
114,300
+49,800
+77% +$35.4M
AMP icon
178
Ameriprise Financial
AMP
$46.8B
$88.8M 0.14%
202,451
-8,716
-4% -$3.49M
NKE icon
179
Nike
NKE
$61.9B
$88.1M 0.14%
937,301
+861,752
+1,141% +$87.7M
BMY icon
180
PUT
Bristol-Myers Squibb
BMY
$127B
$87M 0.14%
1,603,900
+980,000
+157% +$49.9M
DDOG icon
181
Datadog
DDOG
$87.9B
$86.1M 0.14%
696,709
+205,704
+42% +$25.9M
CVX icon
182
Chevron
CVX
$388B
$84.9M 0.13%
538,267
+448,350
+499% +$67.7M
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$84.6M 0.13%
787,632
+104,045
+15% +$11.1M
LRCX icon
184
PUT
Lam Research
LRCX
$382B
$84.3M 0.13%
868,000
+646,000
+291% +$56.8M
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$84.3M 0.13%
211,902
+203,528
+2,430% +$78.4M
VEEV icon
186
Veeva Systems
VEEV
$30.3B
$84.1M 0.13%
362,945
-172,302
-32% -$37.2M
GE icon
187
PUT
GE Aerospace
GE
$367B
$84M 0.13%
599,435
-15,788
-3% -$1.86M
WING icon
188
Wingstop
WING
$3.68B
$83.8M 0.13%
228,687
+95,765
+72% +$29.8M
TXRH icon
189
Texas Roadhouse
TXRH
$12.7B
$83.3M 0.13%
539,366
+261
+0% +$35.8K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$115B
$83.3M 0.13%
800,024
+68,670
+9% +$6.94M
IBM icon
191
PUT
IBM
IBM
$202B
$82.7M 0.13%
432,900
+218,900
+102% +$39.9M
ESTC icon
192
Elastic
ESTC
$6.1B
$81.9M 0.13%
816,951
+174,937
+27% +$20.2M
TRV icon
193
Travelers Companies
TRV
$80.8B
$80.9M 0.13%
351,681
+26,752
+8% +$5.72M
VZ icon
194
PUT
Verizon
VZ
$194B
$80.8M 0.13%
1,926,300
+1,416,400
+278% +$57.1M
MS icon
195
Morgan Stanley
MS
$337B
$80.1M 0.13%
850,449
+755,436
+795% +$66.5M
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.4B
$80.1M 0.13%
1,002,652
+958,947
+2,194% +$73.3M
CRM icon
197
Salesforce
CRM
$134B
$79.9M 0.13%
265,233
-656,388
-71% -$189M
HD icon
198
Home Depot
HD
$332B
$79.6M 0.13%
207,579
+198,499
+2,186% +$72.5M
FISV
199
Fiserv Inc
FISV
$27.2B
$79.1M 0.13%
495,239
-970,813
-66% -$141M
SWKS icon
200
Skyworks Solutions
SWKS
$9.06B
$78.2M 0.12%
722,214
+248,682
+53% +$26.1M
6 7
8
9 10

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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.