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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
KLAC icon
1976
CALL
KLA
KLAC
$222B
$1.33M ﹤0.01%
19,000
+7,000
+58% +$450K
IXJ icon
1977
iShares Global Healthcare ETF
IXJ
$4.16B
$1.33M ﹤0.01%
+14,244
New +$1.29M
VIGI icon
1978
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.33M ﹤0.01%
16,273
+15,773
+3,155% +$1.26M
INBK icon
1979
First Internet Bancorp
INBK
$233M
$1.32M ﹤0.01%
38,045
+12,002
+46% +$363K
PLOW icon
1980
Douglas Dynamics
PLOW
$992M
$1.32M ﹤0.01%
54,790
+52,465
+2,257% +$1.33M
ILMN icon
1981
CALL
Illumina
ILMN
$29.5B
$1.32M ﹤0.01%
9,869
+8,430
+586% +$1.13M
SWAV
1982
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.31M ﹤0.01%
4,036
+3,874
+2,391% +$951K
DOCU
1983
PUT
DocuSign
DOCU
$11.1B
$1.31M ﹤0.01%
22,000
-4,300
-16% -$243K
RCMT icon
1984
RCM Technologies
RCMT
$202M
$1.31M ﹤0.01%
61,218
+20,925
+52% +$578K
KB icon
1985
KB Financial Group
KB
$39.5B
$1.31M ﹤0.01%
25,107
-21,649
-46% -$1.02M
XLF icon
1986
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.31M ﹤0.01%
31,000
+26,000
+520% +$1.03M
TFX icon
1987
Teleflex
TFX
$5.96B
$1.31M ﹤0.01%
5,771
+1,691
+41% +$402K
TTEC icon
1988
TTEC Holdings
TTEC
$124M
$1.3M ﹤0.01%
125,766
+37,388
+42% +$626K
CAG icon
1989
Conagra Brands
CAG
$7.42B
$1.3M ﹤0.01%
43,920
-108,132
-71% -$3.09M
GEV icon
1990
GE Vernova
GEV
$240B
$1.3M ﹤0.01%
+9,512
New +$1.27M
CNQ icon
1991
Canadian Natural Resources
CNQ
$96.9B
$1.3M ﹤0.01%
34,014
+13,396
+65% +$448K
BMRN icon
1992
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.3M ﹤0.01%
14,849
+4,319
+41% +$387K
ARKW icon
1993
ARK Web x.0 ETF
ARKW
$1.6B
$1.3M ﹤0.01%
15,555
+15,275
+5,455% +$1.16M
IYK icon
1994
iShares US Consumer Staples ETF
IYK
$1.44B
$1.29M ﹤0.01%
19,146
-7,452
-28% -$486K
SR icon
1995
Spire
SR
$4.79B
$1.29M ﹤0.01%
21,071
+19,922
+1,734% +$1.19M
BTSG icon
1996
BrightSpring Health Services
BTSG
$13.6B
$1.29M ﹤0.01%
+118,884
New +$1.19M
IFF icon
1997
International Flavors & Fragrances
IFF
$20.3B
$1.29M ﹤0.01%
15,027
+14,811
+6,857% +$1.19M
ARKF icon
1998
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$1.29M ﹤0.01%
42,543
+11,635
+38% +$320K
RGLD icon
1999
Royal Gold
RGLD
$16.6B
$1.29M ﹤0.01%
10,587
+10,431
+6,687% +$1.18M
BLKB icon
2000
Blackbaud
BLKB
$1.94B
$1.29M ﹤0.01%
17,380
-7,857
-31% -$600K
78 79
80
81 82

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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.