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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
LEN icon
201
Lennar Class A
LEN
$20.4B
$78.2M 0.12%
469,723
-493,024
-51% -$74.1M
KKR icon
202
KKR & Co
KKR
$89.2B
$78.1M 0.12%
+776,197
New +$71.4M
NFLX icon
203
PUT
Netflix
NFLX
$292B
$77.8M 0.12%
1,281,000
+843,000
+192% +$47.5M
PWR icon
204
Quanta Services
PWR
$93.9B
$77M 0.12%
296,508
+278,675
+1,563% +$61.7M
AIG icon
205
American International
AIG
$41.9B
$76.3M 0.12%
975,896
+703,376
+258% +$50.2M
ARES icon
206
Ares Management
ARES
$28.5B
$76.2M 0.12%
573,232
+468,921
+450% +$59.9M
AZO icon
207
AutoZone
AZO
$48.3B
$76.2M 0.12%
24,162
-17,733
-42% -$50.7M
GD icon
208
General Dynamics
GD
$105B
$75.5M 0.12%
267,133
+265,380
+15,139% +$71M
AFRM icon
209
Affirm
AFRM
$23.5B
$74.4M 0.12%
1,997,754
+1,970,945
+7,352% +$78.7M
MELI icon
210
Mercado Libre
MELI
$91.3B
$74.3M 0.12%
49,139
-7,961
-14% -$13M
GRMN
211
Garmin
GRMN
$46.9B
$74.1M 0.12%
497,541
+161,418
+48% +$21.3M
NET icon
212
Cloudflare
NET
$93B
$73.5M 0.12%
759,109
+409,932
+117% +$37.1M
DINO icon
213
HF Sinclair
DINO
$15.9B
$73.3M 0.12%
1,214,250
+489,716
+68% +$27.8M
BP icon
214
BP
BP
$113B
$73.2M 0.12%
1,942,496
-7,892
-0.4% -$283K
COP icon
215
ConocoPhillips
COP
$147B
$73M 0.12%
573,734
+156,964
+38% +$17.9M
GIS icon
216
General Mills
GIS
$19.2B
$72.9M 0.12%
1,041,828
-1,492,117
-59% -$97.2M
DOW icon
217
Dow Inc
DOW
$21.6B
$72.4M 0.11%
1,250,626
+1,051,324
+528% +$58.1M
ELF icon
218
e.l.f. Beauty
ELF
$4.56B
$72.3M 0.11%
368,659
+338,395
+1,118% +$60.1M
PSA icon
219
Public Storage
PSA
$60.2B
$71.8M 0.11%
247,686
+225,879
+1,036% +$64.7M
KIM icon
220
Kimco Realty
KIM
$17.6B
$71.5M 0.11%
3,648,128
+3,609,391
+9,318% +$71.8M
HD icon
221
PUT
Home Depot
HD
$332B
$71.4M 0.11%
186,100
+184,300
+10,239% +$67.3M
ARW icon
222
Arrow Electronics
ARW
$10.9B
$71.2M 0.11%
549,695
-195,106
-26% -$22.8M
UNP icon
223
PUT
Union Pacific
UNP
$183B
$70.9M 0.11%
288,100
+166,100
+136% +$40.9M
NVS icon
224
Novartis
NVS
$295B
$70.6M 0.11%
729,712
+385,402
+112% +$39.5M
PKG icon
225
Packaging Corp of America
PKG
$22.7B
$70.3M 0.11%
370,618
+265,243
+252% +$46M
7 8
9
10 11

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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.