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
TFSL icon
2001
TFS Financial
TFSL
$5.11B
$1.29M ﹤0.01%
102,439
+78,547
+329% +$1.04M
ESGE icon
2002
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.29M ﹤0.01%
39,915
+15,635
+64% +$493K
ST icon
2003
CALL
Sensata Technologies
ST
$6.69B
$1.29M ﹤0.01%
+35,000
New +$1.23M
AVTR icon
2004
Avantor
AVTR
$9.82B
$1.29M ﹤0.01%
50,263
+38,614
+331% +$919K
ON icon
2005
PUT
ON Semiconductor
ON
$30.7B
$1.28M ﹤0.01%
17,400
-235,400
-93% -$18M
CHT icon
2006
Chunghwa Telecom
CHT
$33.5B
$1.28M ﹤0.01%
32,689
+8,398
+35% +$322K
FSK icon
2007
FS KKR Capital
FSK
$3.01B
$1.28M ﹤0.01%
67,022
-350,350
-84% -$6.93M
FDL icon
2008
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.27M ﹤0.01%
33,110
+24,698
+294% +$904K
SLV icon
2009
iShares Silver Trust
SLV
$27.7B
$1.27M ﹤0.01%
+55,840
New +$1.19M
ESGU icon
2010
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.27M ﹤0.01%
11,022
+8,831
+403% +$968K
AGIO icon
2011
Agios Pharmaceuticals
AGIO
$2.08B
$1.26M ﹤0.01%
43,244
-74,268
-63% -$1.99M
TPB icon
2012
Turning Point Brands
TPB
$1.48B
$1.26M ﹤0.01%
43,018
+27,643
+180% +$705K
LMB icon
2013
Limbach Holdings
LMB
$807M
$1.26M ﹤0.01%
30,427
+20,151
+196% +$876K
ALE
2014
DELISTED
Allete
ALE
$1.26M ﹤0.01%
21,122
+125
+0.6% +$7.34K
SBR
2015
Sabine Royalty Trust
SBR
$1.06B
$1.26M ﹤0.01%
19,757
+924
+5% +$57.8K
MTZ icon
2016
MasTec
MTZ
$22.7B
$1.26M ﹤0.01%
13,466
+2,413
+22% +$183K
GAB icon
2017
Gabelli Equity Trust
GAB
$1.73B
$1.25M ﹤0.01%
226,552
– –
CRI icon
2018
Carter's
CRI
$1.43B
$1.25M ﹤0.01%
14,766
-8,323
-36% -$661K
OSUR icon
2019
OraSure Technologies
OSUR
$273M
$1.25M ﹤0.01%
+203,199
New +$1.48M
VXX icon
2020
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$1.25M ﹤0.01%
24,056
+11,590
+93% +$664K
VT icon
2021
Vanguard Total World Stock ETF
VT
$75.3B
$1.24M ﹤0.01%
11,263
+8,674
+335% +$917K
ALB icon
2022
Albemarle
ALB
$13.4B
$1.24M ﹤0.01%
9,441
+1,908
+25% +$235K
ADMA icon
2023
ADMA Biologics
ADMA
$2.02B
$1.24M ﹤0.01%
188,344
-583,127
-76% -$3.19M
VDE icon
2024
Vanguard Energy ETF
VDE
$9.9B
$1.24M ﹤0.01%
+9,435
New +$1.13M
ROL icon
2025
Rollins
ROL
$18.6B
$1.24M ﹤0.01%
+26,764
New +$1.18M
79 80
81
82 83

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.