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
TDY icon
751
Teledyne Technologies
TDY
$30.2B
$12.5M 0.02%
29,127
+28,564
+5,074% +$12.2M
FLYW icon
752
Flywire
FLYW
$1.99B
$12.5M 0.02%
503,611
+69,040
+16% +$1.61M
XBI icon
753
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$12.5M 0.02%
131,500
+130,900
+21,817% +$12.1M
TJX icon
754
PUT
TJX Companies
TJX
$173B
$12.5M 0.02%
122,800
+102,200
+496% +$9.91M
JBTM
755
JBT Marel
JBTM
$7.37B
$12.4M 0.02%
118,639
+744
+0.6% +$74.1K
ETN icon
756
PUT
Eaton
ETN
$155B
$12.4M 0.02%
39,600
-20,500
-34% -$5.6M
AIT icon
757
Applied Industrial Technologies
AIT
$12.9B
$12.4M 0.02%
62,635
+59,745
+2,067% +$10.9M
GIB icon
758
CGI
GIB
$14.5B
$12.4M 0.02%
111,808
-23,433
-17% -$2.62M
NVCR icon
759
NovoCure
NVCR
$1.97B
$12.4M 0.02%
790,360
+16,529
+2% +$243K
ENS icon
760
EnerSys
ENS
$6.94B
$12.3M 0.02%
130,706
+60,308
+86% +$5.67M
CMI icon
761
PUT
Cummins
CMI
$91.3B
$12.3M 0.02%
+41,700
New +$10.7M
RDY icon
762
Dr. Reddy's Laboratories
RDY
$9.8B
$12.3M 0.02%
835,920
+44,890
+6% +$655K
CSCO icon
763
PUT
Cisco
CSCO
$452B
$12.2M 0.02%
243,900
+1,800
+0.7% +$89.8K
IXUS icon
764
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$12.1M 0.02%
178,619
+4,035
+2% +$263K
RTX icon
765
CALL
RTX Corp
RTX
$294B
$12.1M 0.02%
124,200
+116,000
+1,415% +$10.5M
ORI icon
766
Old Republic International
ORI
$10.5B
$12M 0.02%
392,192
-264,094
-40% -$7.68M
GEF icon
767
Greif
GEF
$4.56B
$12M 0.02%
174,167
+50,751
+41% +$3.24M
Z icon
768
Zillow
Z
$7.32B
$12M 0.02%
246,412
+245,369
+23,525% +$13.4M
ASML icon
769
ASML
ASML
$636B
$12M 0.02%
12,379
+3,148
+34% +$2.79M
RNR icon
770
RenaissanceRe
RNR
$13.7B
$12M 0.02%
51,099
+33,357
+188% +$7.4M
KOF icon
771
Coca-Cola Femsa
KOF
$22.9B
$12M 0.02%
123,113
+43,027
+54% +$4.12M
VRTS icon
772
Virtus Investment Partners
VRTS
$1.12B
$11.9M 0.02%
48,155
+40,880
+562% +$9.69M
ACAD icon
773
Acadia Pharmaceuticals
ACAD
$4.35B
$11.9M 0.02%
644,070
+363,811
+130% +$9.01M
JBI icon
774
Janus International
JBI
$732M
$11.9M 0.02%
786,406
+106,726
+16% +$1.55M
WTS icon
775
Watts Water Technologies
WTS
$11.5B
$11.8M 0.02%
55,529
+14,262
+35% +$2.89M
29 30
31
32 33

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.