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
FE icon
1376
FirstEnergy
FE
$28.7B
$3.92M 0.01%
101,384
-193,445
-66% -$7.24M
AFG icon
1377
American Financial Group
AFG
$12B
$3.89M 0.01%
28,505
-81,405
-74% -$10.1M
ING icon
1378
ING
ING
$95.1B
$3.88M 0.01%
235,478
-125,947
-35% -$1.8M
TGT icon
1379
CALL
Target
TGT
$65.5B
$3.86M 0.01%
21,800
+8,200
+60% +$1.25M
ARRY icon
1380
Array Technologies
ARRY
$785M
$3.85M 0.01%
257,897
-53,760
-17% -$742K
OSIS icon
1381
OSI Systems
OSIS
$3.64B
$3.84M 0.01%
26,894
-12,961
-33% -$1.7M
RBA icon
1382
RB Global
RBA
$21.7B
$3.84M 0.01%
+50,388
New +$3.52M
SHOP icon
1383
CALL
Shopify
SHOP
$169B
$3.84M 0.01%
+49,700
New +$3.93M
DNOW icon
1384
DNOW Inc
DNOW
$2.53B
$3.83M 0.01%
252,230
-7,023
-3% -$84.8K
RRC icon
1385
Range Resources
RRC
$8.94B
$3.83M 0.01%
111,332
-8,043
-7% -$249K
CCI icon
1386
Crown Castle
CCI
$33.1B
$3.83M 0.01%
36,199
-3,790
-9% -$412K
DNB
1387
DELISTED
Dun & Bradstreet
DNB
$3.82M 0.01%
+380,683
New +$4.16M
AGTI
1388
DELISTED
Agiliti Inc
AGTI
$3.82M 0.01%
+377,085
New +$3.16M
DCPH
1389
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.81M 0.01%
242,056
+122,296
+102% +$1.88M
SIBN icon
1390
SI-BONE Inc
SIBN
$795M
$3.8M 0.01%
232,271
+75,517
+48% +$1.42M
IESC icon
1391
IES Holdings
IESC
$10.8B
$3.8M 0.01%
31,203
+8,984
+40% +$861K
BIIB icon
1392
PUT
Biogen
BIIB
$30.4B
$3.8M 0.01%
+17,600
New +$4.12M
PYPL icon
1393
CALL
PayPal
PYPL
$51.4B
$3.79M 0.01%
+56,600
New +$3.47M
IAS
1394
DELISTED
Integral Ad Science
IAS
$3.77M 0.01%
377,867
-7,342
-2% -$98K
EOLS icon
1395
Evolus
EOLS
$410M
$3.75M 0.01%
267,945
+221,853
+481% +$2.88M
NCMI icon
1396
National CineMedia
NCMI
$371M
$3.74M 0.01%
726,176
+562,998
+345% +$2.4M
EAT icon
1397
Brinker International
EAT
$8.5B
$3.74M 0.01%
75,192
+38,101
+103% +$1.69M
INMD icon
1398
InMode
INMD
$889M
$3.73M 0.01%
172,590
-64,138
-27% -$1.43M
UGP icon
1399
Ultrapar
UGP
$6.74B
$3.73M 0.01%
651,606
+569,876
+697% +$3.29M
NGNE icon
1400
Neurogene
NGNE
$663M
$3.72M 0.01%
+73,035
New +$2.44M
54 55
56
57 58

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.