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
BHE icon
1201
Benchmark Electronics
BHE
$2.74B
$5.25M 0.01%
+174,929
New +$5.04M
MCHI icon
1202
iShares MSCI China ETF
MCHI
$6.17B
$5.25M 0.01%
132,091
-1,072,082
-89% -$41.5M
BABA icon
1203
PUT
Alibaba
BABA
$277B
$5.24M 0.01%
72,400
+47,300
+188% +$3.47M
ROG icon
1204
Rogers Corp
ROG
$2.16B
$5.21M 0.01%
43,921
-7,846
-15% -$918K
SKWD icon
1205
Skyward Specialty Insurance
SKWD
$2.53B
$5.2M 0.01%
+138,907
New +$4.7M
GSBD icon
1206
Goldman Sachs BDC
GSBD
$996M
$5.19M 0.01%
346,542
+165,012
+91% +$2.5M
DFH icon
1207
Dream Finders Homes
DFH
$1.49B
$5.18M 0.01%
118,516
+78,930
+199% +$2.78M
EL icon
1208
CALL
Estee Lauder
EL
$30.7B
$5.18M 0.01%
33,600
-13,600
-29% -$1.93M
BABA icon
1209
Alibaba
BABA
$277B
$5.17M 0.01%
71,516
-77,421
-52% -$5.67M
OIS icon
1210
Oil States International
OIS
$482M
$5.17M 0.01%
839,266
+782,287
+1,373% +$4.67M
LIVN icon
1211
LivaNova
LIVN
$4.5B
$5.16M 0.01%
92,292
+12,018
+15% +$624K
HOV icon
1212
Hovnanian Enterprises
HOV
$812M
$5.16M 0.01%
32,882
+9,443
+40% +$1.46M
MDY icon
1213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.15M 0.01%
9,249
-9,023
-49% -$4.67M
AGYS icon
1214
Agilysys
AGYS
$3.22B
$5.14M 0.01%
60,992
+47,806
+363% +$3.86M
K
1215
DELISTED
Kellanova
K
$5.13M 0.01%
89,500
-22,013
-20% -$1.21M
RJF icon
1216
Raymond James Financial
RJF
$34.1B
$5.12M 0.01%
39,878
-60,153
-60% -$7.01M
ARKK icon
1217
ARK Innovation ETF
ARKK
$5.74B
$5.12M 0.01%
102,211
-773,420
-88% -$37.7M
MSTR icon
1218
PUT
Strategy Inc
MSTR
$35.5B
$5.11M 0.01%
30,000
+28,000
+1,400% +$2.55M
ALGN icon
1219
Align Technology
ALGN
$12.4B
$5.09M 0.01%
15,510
-382,255
-96% -$112M
STX icon
1220
Seagate
STX
$170B
$5.08M 0.01%
54,556
+52,537
+2,602% +$4.62M
HRTG icon
1221
Heritage Insurance Holdings
HRTG
$891M
$5.08M 0.01%
476,564
+187,014
+65% +$1.32M
UPBD icon
1222
Upbound Group
UPBD
$1.25B
$5.07M 0.01%
143,977
+42,971
+43% +$1.44M
VTV icon
1223
Vanguard Value ETF
VTV
$190B
$5.06M 0.01%
31,064
-7,568
-20% -$1.17M
PEP icon
1224
PUT
PepsiCo
PEP
$194B
$5.06M 0.01%
28,900
-274,700
-90% -$46.2M
OPLN
1225
Openlane
OPLN
$4.27B
$5.05M 0.01%
291,741
-74,905
-20% -$1.12M
47 48
49
50 51

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.