We are live on ! Find out more
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
ACNT icon
3876
Ascent Industries
ACNT
$140M
$5.66K ﹤0.01%
+555
New +$5.69K
EVO icon
3877
Evotec
EVO
$696M
$5.61K ﹤0.01%
717
+707
+7,070% +$5.56K
CCG icon
3878
Cheche Group
CCG
$30.2M
$5.61K ﹤0.01%
44
+3
+7% +$527
DQ
3879
Daqo New Energy
DQ
$802M
$5.6K ﹤0.01%
199
-251,334
-100% -$5.61M
XPP icon
3880
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.34M
$5.54K ﹤0.01%
422
– –
ONIT
3881
Onity Group
ONIT
$341M
$5.46K ﹤0.01%
+202
New +$5.59K
TYGO icon
3882
Tigo Energy
TYGO
$121M
$5.43K ﹤0.01%
5,073
-324
-6% -$450
PFIX icon
3883
Simplify Interest Rate Hedge ETF
PFIX
$165M
$5.42K ﹤0.01%
121
-117
-49% -$5.4K
INFU icon
3884
InfuSystem Holdings
INFU
$200M
$5.38K ﹤0.01%
628
+125
+25% +$1.17K
TCS
3885
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5.32K ﹤0.01%
311
-31
-9% -$671
AIA icon
3886
iShares Asia 50 ETF
AIA
$4.4B
$5.28K ﹤0.01%
87
– –
SCJ icon
3887
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$5.25K ﹤0.01%
70
– –
DRIP icon
3888
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$5.17K ﹤0.01%
60
-27
-31% -$3K
VWOB icon
3889
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.17K ﹤0.01%
81
– –
FFLG icon
3890
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
$5.16K ﹤0.01%
236
-820
-78% -$16.8K
TEAD
3891
Teads Holding Co
TEAD
$78.6M
$5.12K ﹤0.01%
1,297
+633
+95% +$2.53K
CALC icon
3892
CalciMedica
CALC
$11.3M
$5.11K ﹤0.01%
1,229
+1,228
+122,800% +$5.61K
HSTM icon
3893
HealthStream
HSTM
$843M
$5.09K ﹤0.01%
191
-17,362
-99% -$465K
GDS icon
3894
GDS Holdings
GDS
$6.14B
$5.09K ﹤0.01%
765
– –
TOUR
3895
Tuniu
TOUR
$56.9M
$5.04K ﹤0.01%
679
– –
ENLT icon
3896
Enlight Renewable Energy
ENLT
$12.1B
$4.92K ﹤0.01%
+291
New +$5.07K
ZROZ icon
3897
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$4.91K ﹤0.01%
62
– –
VNRX icon
3898
VolitionRx Ltd
VNRX
$10.3M
$4.8K ﹤0.01%
317
– –
PSNL icon
3899
Personalis
PSNL
$1.27B
$4.79K ﹤0.01%
3,216
+100
+3% +$155
SOAR icon
3900
Volato Group
SOAR
$7.22M
$4.76K ﹤0.01%
+54
New +$4.52K
154 155
156
157 158

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.