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
JBL icon
4676
CALL
Jabil
JBL
$31.8B
– –
-1,400
Closed -$178K
JGRO icon
4677
JPMorgan Active Growth ETF
JGRO
$9.25B
– –
-2,928
Closed -$179K
JMOM icon
4678
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
– –
-6
Closed -$274
JNUG icon
4679
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$372M
– –
-2,840
Closed -$96.2K
KEX icon
4680
Kirby Corp
KEX
$7.68B
– –
-16,284
Closed -$1.28M
KEYS icon
4681
PUT
Keysight
KEYS
$52.7B
– –
-900
Closed -$143K
KF
4682
Korea Fund
KF
$237M
– –
-2,600
Closed -$60.8K
KLG
4683
DELISTED
WK Kellogg Co
KLG
– –
-1,268
Closed -$16.7K
KLIC icon
4684
Kulicke & Soffa
KLIC
$4.99B
– –
-12,153
Closed -$665K
KMX icon
4685
CarMax
KMX
$8.36B
– –
-51
Closed -$3.86K
KOS icon
4686
Kosmos Energy
KOS
$1.46B
– –
-138,072
Closed -$926K
KR icon
4687
PUT
Kroger
KR
$35.7B
– –
-123,500
Closed -$5.65M
KREF
4688
KKR Real Estate Finance Trust
KREF
$475M
– –
-9,995
Closed -$132K
KVUE icon
4689
Kenvue
KVUE
$37.3B
– –
-91,184
Closed -$1.85M
KW
4690
DELISTED
Kennedy-Wilson Holdings
KW
– –
-175,036
Closed -$2.17M
KXI icon
4691
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-5,983
Closed -$355K
KXIN icon
4692
Kaixin Holdings
KXIN
$8.93M
– –
0
– –
KZR
4693
DELISTED
Kezar Life Sciences
KZR
– –
-19
Closed -$184
LABU icon
4694
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$555M
– –
-434
Closed -$52.9K
LCID icon
4695
Lucid Motors
LCID
$2.49B
– –
-120,991
Closed -$5.09M
LILA icon
4696
Liberty Latin America Class A
LILA
$1.55B
– –
-131,486
Closed -$653K
LILAK icon
4697
Liberty Latin America Class C
LILAK
$1.54B
– –
-349,842
Closed -$2.33M
LNC icon
4698
Lincoln National
LNC
$7.86B
– –
-1,145,323
Closed -$30.9M
LPL icon
4699
LG Display
LPL
$3.12B
– –
-1,557
Closed -$7.5K
LPSN icon
4700
LivePerson
LPSN
$20.3M
– –
-5,016
Closed -$285K
186 187
188
189 190

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.