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
CFFI icon
3901
C&F Financial
CFFI
$271M
$4.66K ﹤0.01%
95
+14
+17% +$770
ASYS icon
3902
Amtech Systems
ASYS
$257M
$4.62K ﹤0.01%
854
-780
-48% -$3.51K
AIXI
3903
Xiao-I
AIXI
$967K
$4.61K ﹤0.01%
15
– –
RPTX
3904
DELISTED
Repare Therapeutics
RPTX
$4.61K ﹤0.01%
978
-2,082
-68% -$13.3K
WALD icon
3905
Waldencast
WALD
$214M
$4.6K ﹤0.01%
+708
New +$5.45K
EMGF icon
3906
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$4.59K ﹤0.01%
103
-50
-33% -$2.15K
TTSH
3907
DELISTED
Tile Shop Holdings
TTSH
$4.5K ﹤0.01%
+640
New +$4.32K
JNK icon
3908
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4.47K ﹤0.01%
47
– –
SCTL
3909
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4.43K ﹤0.01%
+4,102
New +$2.64K
SBFG icon
3910
SB Financial Group
SBFG
$167M
$4.4K ﹤0.01%
319
– –
KEYS icon
3911
Keysight
KEYS
$52.2B
$4.38K ﹤0.01%
28
– –
FXC icon
3912
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$4.34K ﹤0.01%
60
– –
NANR icon
3913
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$4.26K ﹤0.01%
78
-2,181
-97% -$108K
CRVS icon
3914
Corvus Pharmaceuticals
CRVS
$1.12B
$4.23K ﹤0.01%
+2,378
New +$4.97K
AIVI icon
3915
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$4.23K ﹤0.01%
103
– –
DBE icon
3916
Invesco DB Energy Fund
DBE
$85.3M
$4.06K ﹤0.01%
196
-100
-34% -$2K
ROBO icon
3917
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$4.05K ﹤0.01%
69
-248
-78% -$14K
BBH icon
3918
VanEck Biotech ETF
BBH
$409M
$3.99K ﹤0.01%
24
– –
ARGT icon
3919
Global X MSCI Argentina ETF
ARGT
$839M
$3.93K ﹤0.01%
73
– –
INDO icon
3920
Indonesia Energy Corp
INDO
$42M
$3.89K ﹤0.01%
1,800
– –
NBTX
3921
Nanobiotix
NBTX
$1.92B
$3.86K ﹤0.01%
619
+276
+80% +$1.95K
CGTX icon
3922
Cognition Therapeutics
CGTX
$82.7M
$3.86K ﹤0.01%
+2,121
New +$4.38K
TBF icon
3923
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$3.85K ﹤0.01%
166
-33
-17% -$766
IMMX icon
3924
Immix Biopharma
IMMX
$601M
$3.82K ﹤0.01%
+1,243
New +$4.81K
SCYX icon
3925
SCYNEXIS
SCYX
$36M
$3.8K ﹤0.01%
323
-410
-56% -$5.79K
155 156
157
158 159

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.