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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.02B 4.78%
5,765,136
+5,495,254
+2,036% +$2.74B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.11B 1.75%
2,113,400
-2,064,200
-49% -$1.03B
AAPL icon
3
Apple
AAPL
$4.89T
$642M 1.02%
3,745,804
+254,264
+7% +$46.2M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$542M 0.86%
1,116,629
+87,166
+8% +$38.9M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$518M 0.82%
5,729,450
-4,037,090
-41% -$293M
V icon
6
Visa
V
$677B
$448M 0.71%
1,604,345
+79,053
+5% +$21.8M
AMZN icon
7
Amazon
AMZN
$2.5T
$424M 0.67%
2,351,433
-214,999
-8% -$35.9M
WMT icon
8
Walmart Inc
WMT
$871B
$399M 0.63%
6,635,371
+1,224,298
+23% +$70.1M
ORCL icon
9
Oracle
ORCL
$331B
$389M 0.62%
3,098,356
+2,901,651
+1,475% +$332M
HES
10
DELISTED
Hess
HES
$388M 0.62%
2,542,117
+1,327,042
+109% +$193M
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$386M 0.61%
2,441,149
+337,945
+16% +$53.8M
MCD icon
12
McDonald's
MCD
$188B
$371M 0.59%
1,315,551
+1,311,905
+35,982% +$382M
SPGI icon
13
S&P Global
SPGI
$126B
$353M 0.56%
829,974
+488,480
+143% +$212M
ZTS icon
14
Zoetis
ZTS
$31.6B
$351M 0.56%
2,075,060
+1,650,590
+389% +$309M
HON icon
15
Honeywell
HON
$77B
$345M 0.55%
1,782,807
+1,739,777
+4,043% +$328M
UNH icon
16
UnitedHealth
UNH
$382B
$345M 0.55%
696,925
-69,048
-9% -$35.1M
TJX icon
17
TJX Companies
TJX
$170B
$345M 0.55%
3,398,776
+545,382
+19% +$52.9M
DECK icon
18
Deckers Outdoor
DECK
$13.3B
$343M 0.54%
2,188,692
+935,346
+75% +$130M
TEL icon
19
TE Connectivity
TEL
$58.8B
$326M 0.52%
2,247,338
+1,383,953
+160% +$194M
ROST icon
20
Ross Stores
ROST
$76.6B
$314M 0.5%
2,136,282
+1,401,567
+191% +$201M
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$308M 0.49%
1,147,441
+894,811
+354% +$232M
MSFT icon
22
PUT
Microsoft
MSFT
$2.84T
$305M 0.48%
725,400
+262,900
+57% +$106M
WDAY icon
23
Workday
WDAY
$33.4B
$305M 0.48%
1,116,700
+326,039
+41% +$92.8M
EOG icon
24
EOG Resources
EOG
$78B
$296M 0.47%
2,317,303
+1,695,881
+273% +$198M
CSCO icon
25
Cisco
CSCO
$450B
$296M 0.47%
5,934,107
+5,307,422
+847% +$265M
1
2 3 4 5

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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.