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
AAP icon
4401
CALL
Advance Auto Parts
AAP
$3.48B
– –
-3,500
Closed -$214K
AAP icon
4402
Advance Auto Parts
AAP
$3.48B
– –
-101,818
Closed -$6.21M
AAP icon
4403
PUT
Advance Auto Parts
AAP
$3.48B
– –
-2,300
Closed -$140K
AAT
4404
American Assets Trust
AAT
$1.49B
– –
-49,028
Closed -$1.1M
ABR icon
4405
Arbor Realty Trust
ABR
$977M
– –
-8,148
Closed -$109K
ABUS icon
4406
Arbutus Biopharma
ABUS
$871M
– –
-1,685
Closed -$4.21K
ACRV icon
4407
Acrivon Therapeutics
ACRV
$66.8M
– –
-260
Closed -$1.28K
ACTG icon
4408
Acacia Research
ACTG
$447M
– –
-334
Closed -$1.31K
ACVA icon
4409
ACV Auctions
ACVA
$1.4B
– –
-106,334
Closed -$1.61M
ADAP
4410
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-2,087
Closed -$1.66K
ADCT icon
4411
ADC Therapeutics
ADCT
$145M
– –
-207
Closed -$344
ADP icon
4412
CALL
Automatic Data Processing
ADP
$102B
– –
-2,800
Closed -$652K
ADP icon
4413
PUT
Automatic Data Processing
ADP
$102B
– –
-34,200
Closed -$7.97M
ADPT icon
4414
Adaptive Biotechnologies
ADPT
$3.61B
– –
-50,448
Closed -$247K
ADTX
4415
DELISTED
ADITXT INC
ADTX
– –
0
– -$4.64K
AEHR icon
4416
Aehr Test Systems
AEHR
$2.52B
– –
-213,555
Closed -$5.67M
AER icon
4417
AerCap
AER
$23.9B
– –
-11,976
Closed -$890K
AFMD
4418
DELISTED
Affimed
AFMD
– –
-254
Closed -$1.59K
AGD
4419
abrdn Global Dynamic Dividend Fund
AGD
$317M
– –
-16,760
Closed -$157K
AGEN
4420
Agenus
AGEN
$255M
– –
-197,953
Closed -$3.28M
RYM
4421
RYTHM Inc
RYM
$41.4M
– –
0
– –
AGNC icon
4422
AGNC Investment
AGNC
$12.4B
– –
-335,255
Closed -$3.29M
AGX icon
4423
Argan
AGX
$7.61B
– –
-382
Closed -$17.9K
AHCO icon
4424
AdaptHealth
AHCO
$1.49B
– –
-29,704
Closed -$217K
AIQ icon
4425
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
– –
-65,543
Closed -$2.04M
175 176
177
178 179

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.