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
DTIL icon
4201
Precision BioSciences
DTIL
$187M
$68 ﹤0.01%
5
-4
-44% -$49
AVAH icon
4202
Aveanna Healthcare
AVAH
$2.11B
$67 ﹤0.01%
+27
New +$65
RGC icon
4203
Regencell Bioscience
RGC
$2.88B
$64 ﹤0.01%
494
– –
GBTC icon
4204
Grayscale Bitcoin Trust
GBTC
$9.75B
$63 ﹤0.01%
+1
New +$44
MOLN
4205
Molecular Partners
MOLN
$146M
$62 ﹤0.01%
16
– –
SPI
4206
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$62 ﹤0.01%
100
– –
XHG
4207
XChange TEC
XHG
$50M
– –
0
– –
CURI icon
4208
CuriosityStream
CURI
$145M
$58 ﹤0.01%
54
+52
+2,600% +$29
FCAP icon
4209
First Capital
FCAP
$211M
$58 ﹤0.01%
2
– –
AHI
4210
DELISTED
Advanced Health Intelligence Ltd
AHI
$57 ﹤0.01%
38
– –
CPSH icon
4211
CPS Technologies
CPSH
$76.7M
$56 ﹤0.01%
30
– –
LIVE icon
4212
Live Ventures
LIVE
$30.7M
$54 ﹤0.01%
2
– –
SWAG icon
4213
Stran & Co
SWAG
$37.5M
$54 ﹤0.01%
37
– –
ZFOX
4214
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$54 ﹤0.01%
48
– –
LITB
4215
LightInTheBox
LITB
$56M
$52 ﹤0.01%
11
– –
SUP
4216
DELISTED
Superior Industries International
SUP
$52 ﹤0.01%
18
-1,634
-99% -$5.17K
SGLY icon
4217
Singularity Future Technology
SGLY
$3.6M
$51 ﹤0.01%
1
– –
AKA icon
4218
a.k.a. Brands
AKA
$119M
$50 ﹤0.01%
5
– –
RVP icon
4219
Retractable Technologies
RVP
$20.1M
$49 ﹤0.01%
41
– –
CDTX
4220
DELISTED
Cidara Therapeutics
CDTX
$48 ﹤0.01%
3
– –
FTHM icon
4221
Fathom Holdings
FTHM
$30.1M
$46 ﹤0.01%
23
– –
TOON icon
4222
Kartoon Studios
TOON
$34.9M
$44 ﹤0.01%
32
– –
EFTR
4223
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$43 ﹤0.01%
3
– –
BMRA icon
4224
Biomerica
BMRA
$5.01M
$42 ﹤0.01%
6
– –
TRVG
4225
trivago
TRVG
$382M
$41 ﹤0.01%
15
-25
-63% -$63
167 168
169
170 171

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.