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
AMBI
4001
DELISTED
Ambipar Emergency Response
AMBI
$1.86K ﹤0.01%
351
– –
LE icon
4002
Lands' End
LE
$389M
$1.82K ﹤0.01%
+167
New +$1.52K
INKT icon
4003
MiNK Therapeutics
INKT
$52.5M
$1.76K ﹤0.01%
194
– –
TBHC
4004
DELISTED
The Brand House Collective
TBHC
$1.74K ﹤0.01%
721
+702
+3,695% +$1.95K
AVLV icon
4005
Avantis US Large Cap Value ETF
AVLV
$18B
$1.74K ﹤0.01%
27
-6,673
-100% -$400K
FINX icon
4006
Global X FinTech ETF
FINX
$173M
$1.67K ﹤0.01%
60
+11
+22% +$281
TBNK
4007
DELISTED
Territorial Bancorp Inc.
TBNK
$1.64K ﹤0.01%
204
– –
FAZ icon
4008
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$1.61K ﹤0.01%
16
– –
DRRX
4009
DELISTED
DURECT Corp
DRRX
$1.6K ﹤0.01%
1,321
-586
-31% -$533
AE
4010
DELISTED
Adams Resources & Energy Inc
AE
$1.59K ﹤0.01%
+55
New +$1.38K
ZCAR
4011
DELISTED
Zoomcar
ZCAR
$1.58K ﹤0.01%
+1
New +$4.66K
MNOV icon
4012
MediciNova
MNOV
$65.5M
$1.57K ﹤0.01%
1,081
-1,633
-60% -$2.32K
CALT
4013
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$1.56K ﹤0.01%
72
– –
SPRU icon
4014
Spruce Power Holding Corp
SPRU
$38.6M
$1.53K ﹤0.01%
385
+288
+297% +$1.13K
YANG icon
4015
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$1.51K ﹤0.01%
7
-38
-84% -$10.5K
SY
4016
So-Young International
SY
$197M
$1.46K ﹤0.01%
1,342
– –
EGAN icon
4017
eGain
EGAN
$190M
$1.44K ﹤0.01%
223
+134
+151% +$919
IPSC icon
4018
Century Therapeutics
IPSC
$370M
$1.4K ﹤0.01%
334
+326
+4,075% +$1.38K
AZUL
4019
DELISTED
Azul
AZUL
$1.34K ﹤0.01%
172
– –
DSP icon
4020
Viant Technology
DSP
$227M
$1.32K ﹤0.01%
+124
New +$1.08K
NEXN
4021
Nexxen International
NEXN
$583M
$1.29K ﹤0.01%
247
– –
RWM icon
4022
ProShares Short Russell2000
RWM
$131M
$1.28K ﹤0.01%
64
– –
FTXO icon
4023
First Trust Nasdaq Bank ETF
FTXO
$308M
$1.25K ﹤0.01%
46
– –
SILC icon
4024
Silicom
SILC
$219M
$1.23K ﹤0.01%
83
– –
IFRX icon
4025
InflaRx
IFRX
$249M
$1.19K ﹤0.01%
+770
New +$1.26K
159 160
161
162 163

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.