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
OSCR icon
876
Oscar Health
OSCR
$8.54B
$9.55M 0.02%
642,567
+541,745
+537% +$7.42M
CBRE icon
877
CBRE Group
CBRE
$42.1B
$9.55M 0.02%
98,213
+95,765
+3,912% +$8.6M
ADSK icon
878
Autodesk
ADSK
$47.7B
$9.53M 0.02%
36,607
+36,403
+17,845% +$9.21M
KBH icon
879
KB Home
KBH
$3.53B
$9.52M 0.02%
134,317
-5,116
-4% -$326K
SHLS icon
880
Shoals Technologies Group
SHLS
$1.57B
$9.48M 0.02%
847,666
-125,252
-13% -$1.72M
RELX icon
881
RELX
RELX
$62.3B
$9.46M 0.02%
+218,499
New +$9.24M
JAZZ icon
882
Jazz Pharmaceuticals
JAZZ
$16B
$9.45M 0.02%
78,501
-289,234
-79% -$35.4M
BKH icon
883
Black Hills Corp
BKH
$5.68B
$9.44M 0.02%
172,932
+89,846
+108% +$4.71M
KWEB icon
884
KraneShares CSI China Internet ETF
KWEB
$5.34B
$9.43M 0.02%
359,237
-534,318
-60% -$13.5M
C icon
885
CALL
Citigroup
C
$223B
$9.4M 0.01%
148,700
+116,400
+360% +$6.48M
LXP icon
886
LXP Industrial Trust
LXP
$3.52B
$9.4M 0.01%
208,413
+144,930
+228% +$6.59M
FDX icon
887
CALL
FedEx
FDX
$73.5B
$9.36M 0.01%
32,300
+14,700
+84% +$3.68M
FICO icon
888
Fair Isaac
FICO
$29.7B
$9.35M 0.01%
7,480
+4,972
+198% +$6.22M
SNAP icon
889
Snap
SNAP
$7.6B
$9.35M 0.01%
814,152
+808,063
+13,271% +$10.8M
YPF icon
890
YPF
YPF
$20B
$9.35M 0.01%
+472,001
New +$8.19M
XOM icon
891
CALL
ExxonMobil
XOM
$642B
$9.33M 0.01%
80,300
-89,900
-53% -$9.41M
BCC icon
892
Boise Cascade
BCC
$2.75B
$9.28M 0.01%
60,517
+20,400
+51% +$2.76M
AGO icon
893
Assured Guaranty
AGO
$3.78B
$9.27M 0.01%
106,295
+99,695
+1,511% +$8.4M
EXTR icon
894
Extreme Networks
EXTR
$3.92B
$9.27M 0.01%
803,086
-282,414
-26% -$3.85M
REVG
895
DELISTED
REV Group
REVG
$9.26M 0.01%
419,244
+299,451
+250% +$5.6M
MWA icon
896
Mueller Water Products
MWA
$3.94B
$9.25M 0.01%
574,816
+396,994
+223% +$5.91M
XLY icon
897
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$9.21M 0.01%
+100,200
New +$8.92M
CWH icon
898
Camping World
CWH
$389M
$9.17M 0.01%
329,301
+215,747
+190% +$5.56M
MUFG icon
899
Mitsubishi UFJ Financial
MUFG
$260B
$9.16M 0.01%
895,654
-124,560
-12% -$1.21M
KRE icon
900
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$9.16M 0.01%
+182,200
New +$8.99M
34 35
36
37 38

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.