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
STLA icon
4851
Stellantis
STLA
$16.5B
– –
-74,671
Closed -$1.74M
STOK icon
4852
Stoke Therapeutics
STOK
$1.83B
– –
-35
Closed -$184
STRA icon
4853
Strategic Education
STRA
$1.78B
– –
-5,495
Closed -$508K
STRS icon
4854
Stratus Properties
STRS
$159M
– –
-6
Closed -$173
STVN icon
4855
Stevanato
STVN
$5.41B
– –
-3,790
Closed -$103K
SWIM icon
4856
Latham Group
SWIM
$661M
– –
-19,404
Closed -$51K
SWKS icon
4857
PUT
Skyworks Solutions
SWKS
$9.54B
– –
-100
Closed -$11.2K
TDC icon
4858
Teradata
TDC
$2.8B
– –
-559,361
Closed -$24.3M
TDS icon
4859
CALL
Telephone and Data Systems
TDS
$3.83B
– –
-52,100
Closed -$956K
TEO icon
4860
Telecom Argentina
TEO
$6.02B
– –
-8,453
Closed -$60.4K
TFII icon
4861
TFI International
TFII
$12B
– –
-1,925
Closed -$262K
THR
4862
DELISTED
Thermon Group Holdings
THR
– –
-36,348
Closed -$1.18M
TIXT
4863
DELISTED
TELUS International
TIXT
– –
-11,312
Closed -$97.1K
TLT icon
4864
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-8,000
Closed -$791K
TMF icon
4865
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
– –
-499
Closed -$32.2K
TOST icon
4866
Toast
TOST
$17.9B
– –
-28,192
Closed -$515K
TRC icon
4867
Tejon Ranch
TRC
$476M
– –
-3,282
Closed -$56.5K
TRGP icon
4868
Targa Resources
TRGP
$57.4B
– –
-234,013
Closed -$20.3M
TRST
4869
Trustco Bank Corp NY
TRST
$978M
– –
-8,607
Closed -$267K
TRUP icon
4870
Trupanion
TRUP
$1.08B
– –
-17,479
Closed -$533K
TSBK icon
4871
Timberland Bancorp
TSBK
$344M
– –
-78
Closed -$2.45K
TTC icon
4872
Toro Company
TTC
$9.01B
– –
-3,439
Closed -$330K
TTNP
4873
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– -$2
TWI icon
4874
Titan International
TWI
$519M
– –
-17,468
Closed -$260K
TWO
4875
Two Harbors Investment
TWO
$1.27B
– –
-167,680
Closed -$2.34M
193 194
195
196 197

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.