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
HUBS icon
626
HubSpot
HUBS
$11.4B
$17M 0.03%
27,157
-56,936
-68% -$34.2M
WAL icon
627
Western Alliance Bancorporation
WAL
$9.07B
$17M 0.03%
264,381
+230,722
+685% +$14.2M
SP
628
DELISTED
SP Plus Corporation
SP
$16.7M 0.03%
320,609
+25,600
+9% +$1.32M
CPT icon
629
Camden Property Trust
CPT
$11.2B
$16.7M 0.03%
170,121
+63,247
+59% +$6.12M
MRK icon
630
PUT
Merck
MRK
$323B
$16.7M 0.03%
126,700
-161,200
-56% -$19.9M
GS icon
631
PUT
Goldman Sachs
GS
$308B
$16.7M 0.03%
40,000
-30,000
-43% -$11.6M
NTCT icon
632
NETSCOUT
NTCT
$2.86B
$16.7M 0.03%
764,972
+538,047
+237% +$11.7M
ATKR icon
633
Atkore
ATKR
$2.53B
$16.7M 0.03%
87,732
+43,846
+100% +$7.01M
HMY icon
634
Harmony Gold Mining
HMY
$9.94B
$16.7M 0.03%
+2,040,993
New +$13M
IRDM icon
635
Iridium Communications
IRDM
$4.86B
$16.7M 0.03%
636,575
+556,844
+698% +$18.1M
UBS icon
636
PUT
UBS Group
UBS
$172B
$16.6M 0.03%
600,000
-475,000
-44% -$14M
FOUR icon
637
Shift4
FOUR
$3.96B
$16.6M 0.03%
251,730
+208,317
+480% +$15.7M
ALNY icon
638
Alnylam Pharmaceuticals
ALNY
$37.6B
$16.6M 0.03%
110,759
+92,307
+500% +$15.4M
CWAN
639
DELISTED
Clearwater Analytics
CWAN
$16.4M 0.03%
+928,187
New +$17.2M
CACI icon
640
CACI
CACI
$11B
$16.4M 0.03%
43,299
-42,712
-50% -$15.2M
HE icon
641
Hawaiian Electric Industries
HE
$2.28B
$16.4M 0.03%
1,452,629
+960,583
+195% +$12.2M
YETI icon
642
Yeti Holdings
YETI
$3.84B
$16.3M 0.03%
423,871
+419,215
+9,004% +$17.7M
NU icon
643
Nu Holdings
NU
$70.1B
$16.3M 0.03%
+1,369,557
New +$14M
MARA icon
644
Marathon Digital Holdings
MARA
$4.49B
$16.3M 0.03%
722,737
+566,825
+364% +$12.4M
REYN icon
645
Reynolds Consumer Products
REYN
$5.39B
$16.2M 0.03%
568,899
+264,132
+87% +$7.44M
IVZ icon
646
Invesco
IVZ
$13.4B
$16.2M 0.03%
+978,238
New +$15.8M
CHRW icon
647
C.H. Robinson
CHRW
$20.6B
$16.2M 0.03%
213,064
-729,717
-77% -$57.1M
FCNCA icon
648
First Citizens BancShares
FCNCA
$24.4B
$16.2M 0.03%
9,902
+3,031
+44% +$4.56M
SNDR icon
649
Schneider National
SNDR
$6.43B
$16.2M 0.03%
714,405
+451,386
+172% +$10.7M
ADBE icon
650
PUT
Adobe
ADBE
$94.7B
$16.1M 0.03%
32,000
-84,800
-73% -$48.6M
24 25
26
27 28

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.