Latest Qube Research & Technologies Ltd Stock Portfolio

$63.08Billion– No. of Holdings #3876

Qube Research & Technologies Ltd Performance:

2024 Q1: 4.79%YTD: 4.79%2023: 7.81%

Performance for 2024 Q1 is 4.79%, and YTD is 4.79%, and 2023 is 7.81%.

About Qube Research & Technologies Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Qube Research & Technologies Ltd reported an equity portfolio of $63.1 Billions as of 31 Mar, 2024.

The top stock holdings of Qube Research & Technologies Ltd are SPY, AAPL, META. The fund has invested 4.8% of it's portfolio in SPDR S&P 500 ETF TR and 1% of portfolio in APPLE INC.

The fund managers got completely rid off SPLUNK INC (SPLK), CENOVUS ENERGY INC (CVE) and LINCOLN NATL CORP IND (LNC) stocks. They significantly reduced their stock positions in LATTICE SEMICONDUCTOR CORP (LSCC), ISHARES INC (EMGF) and STRONGHOLD DIGITAL MINING IN (SDIG). Qube Research & Technologies Ltd opened new stock positions in UNITED RENTALS INC (URI), KKR & CO INC (KKR) and REGENCY CTRS CORP (REG). The fund showed a lot of confidence in some stocks as they added substantially to SOLID BIOSCIENCES INC (SLDB), PYXIS ONCOLOGY INC (PYXS) and SPECTRUM BRANDS HLDGS INC NE (SPB).

Qube Research & Technologies Ltd Equity Portfolio Value

Last Reported on: 14 May, 2024

Qube Research & Technologies Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Qube Research & Technologies Ltd made a return of 4.79% in the last quarter. In trailing 12 months, it's portfolio return was 12.49%.

New Buys

Ticker	$ Bought
united rentals inc	111,280,000
kkr & co inc	78,069,900
regency ctrs corp	60,283,500
broadridge finl solutions in	57,278,700
dentsply sirona inc	39,893,500
equity lifestyle pptys inc	39,048,900
synchrony financial	38,651,300
vizio hldg corp	24,933,700

New stocks bought by Qube Research & Technologies Ltd

Additions

Ticker	% Inc.
robert half inc.	291,727
callon pete co del	237,836
zscaler inc	136,447
ishares inc	43,838
mcdonalds corp	35,982
riot platforms inc	32,578
insulet corp	21,918
duke energy corp new	21,014

Additions to existing portfolio by Qube Research & Technologies Ltd

Reductions

Ticker	% Reduced
constellation brands inc	-81.76
costco whsl corp new	-74.84
general electric co	-74.64
wells fargo co new	-72.89
crocs inc	-72.34
everest group ltd	-71.84
jabil inc	-71.48
salesforce inc	-71.22

Qube Research & Technologies Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Qube Research & Technologies Ltd

Sector Distribution

Qube Research & Technologies Ltd has about 17.4% of it's holdings in Technology sector.

Sector	%
Technology	17.4
Others	15.9
Industrials	12.1
Consumer Cyclical	12
Healthcare	11.1
Financial Services	9.5
Consumer Defensive	5.8
Energy	4.7
Basic Materials	3.5
Communication Services	3.4
Real Estate	2.9
Utilities	1.7

Market Cap. Distribution

Qube Research & Technologies Ltd has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.4
UNALLOCATED	15.6
MEGA-CAP	13.1
MID-CAP	12.6
SMALL-CAP	2.9

Stocks belong to which Index?

About 0% of the stocks held by Qube Research & Technologies Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
AGLE	spyre therapeutics inc
NU	nu hldgs ltd
ATER	aterian inc	627.3 %
ROOT	root inc	475.2 %
RWLK	rewalk robotics ltd	429.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	327.2 M
META	meta platforms inc	136.4 M
SPY	spdr s&p 500 etf tr	133.1 M
AMAT	applied matls inc	84.9 M
MPC	marathon pete corp	81.2 M

Top 5 Losers (%)		%
XXII	22nd centy group inc	-100.0 %
AGFY	agrify corp	-100.0 %
ANTX	an2 therapeutics inc	-83.6 %
AMLX	amplify etf tr	-82.0 %
AMLX	amplify etf tr	-82.0 %

Top 5 Losers ($)		$
ODFL	old dominion freight line in	-163.7 M
AAPL	apple inc	-76.3 M
HUM	humana inc	-57.7 M
ZTS	zoetis inc	-44.7 M
ROKU	roku inc	-42.1 M

Qube Research & Technologies Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Qube Research & Technologies Ltd

Qube Research & Technologies Ltd has 3876 stocks in it's portfolio. About 11.3% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Qube Research & Technologies Ltd last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.02	3,745,800	642,330,000	added	7.28

AAXJ	ishares tr	0.11	617,576	68,013,600	added	4.25

AAXJ	ishares tr	0.07	875,187	47,610,200	added	28.46

ABBV	abbvie inc	0.37	1,283,960	233,809,000	added	7.46

ABC	cencora inc	0.19	487,240	118,394,000	added	227

ABT	abbott labs	0.27	1,518,850	172,633,000	added	867

ACGL	arch cap group ltd	0.15	1,037,810	95,934,900	added	24.6

ACI	albertsons cos inc	0.10	2,862,370	61,369,200	added	331

ACM	aecom	0.10	618,598	60,672,100	added	28.66

ACN	accenture plc ireland	0.09	171,061	59,291,500	reduced	-67.59

ACWV	ishares inc	0.06	1,254,440	40,668,900	added	43,838

ADBE	adobe inc	0.18	231,021	116,573,000	reduced	-43.42

ADP	automatic data processing in	0.36	896,153	223,805,000	added	2.82

AEE	ameren corp	0.06	477,700	35,330,700	reduced	-48.19

AEL	american eqty invt life hld	0.07	811,881	45,644,000	added	23.64

AEO	american eagle outfitters in	0.04	1,045,150	26,954,500	added	286

AFRM	affirm hldgs inc	0.12	1,997,750	74,436,300	added	7,351

AGCO	agco corp	0.06	283,591	34,887,400	reduced	-21.36

AGG	ishares tr	0.13	787,632	84,599,600	added	15.22

AGG	ishares tr	0.13	1,002,650	80,071,800	added	2,194