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
VTWO icon
2376
Vanguard Russell 2000 ETF
VTWO
$17.2B
$673K ﹤0.01%
7,911
+2,636
+50% +$212K
TBI
2377
Trueblue
TBI
$227M
$672K ﹤0.01%
+53,691
New +$694K
TLT icon
2378
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$672K ﹤0.01%
7,104
-12,321
-63% -$1.17M
EMN icon
2379
CALL
Eastman Chemical
EMN
$7.69B
$671K ﹤0.01%
+6,700
New +$589K
COTY icon
2380
Coty
COTY
$2.4B
$671K ﹤0.01%
56,100
– –
MUSA icon
2381
Murphy USA
MUSA
$11.4B
$669K ﹤0.01%
1,595
-129
-7% -$50.4K
TNYA icon
2382
Tenaya Therapeutics
TNYA
$160M
$665K ﹤0.01%
+127,232
New +$609K
KEY icon
2383
KeyCorp
KEY
$23.8B
$665K ﹤0.01%
42,051
-29,274
-41% -$423K
PEB icon
2384
Pebblebrook Hotel Trust
PEB
$2.18B
$664K ﹤0.01%
43,067
+42,370
+6,079% +$667K
ADNT icon
2385
PUT
Adient
ADNT
$1.69B
$662K ﹤0.01%
+20,100
New +$684K
CBIO
2386
Crescent Biopharma
CBIO
$546M
$661K ﹤0.01%
2,203
+2,154
+4,396% +$643K
MFG icon
2387
Mizuho Financial
MFG
$120B
$660K ﹤0.01%
165,749
+157,488
+1,906% +$588K
DESP
2388
DELISTED
Despegar.com
DESP
$660K ﹤0.01%
55,144
+29,566
+116% +$280K
DMC
2389
Del Monte Corp
DMC
$1.42B
$658K ﹤0.01%
25,394
-128,737
-84% -$3.2M
CLF icon
2390
Cleveland-Cliffs
CLF
$6.49B
$658K ﹤0.01%
28,931
-372,013
-93% -$7.37M
GEOS icon
2391
Geospace Technologies
GEOS
$84M
$657K ﹤0.01%
49,826
+16,445
+49% +$221K
FXD icon
2392
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$656K ﹤0.01%
10,171
-519
-5% -$31.1K
TWIN icon
2393
Twin Disc
TWIN
$321M
$656K ﹤0.01%
39,667
+6,161
+18% +$96.6K
CMTL icon
2394
Comtech Telecommunications
CMTL
$49.7M
$655K ﹤0.01%
190,950
+132,133
+225% +$829K
PYXS icon
2395
Pyxis Oncology
PYXS
$185M
$652K ﹤0.01%
153,006
+153,004
+7,650,200% +$643K
DE icon
2396
Deere & Co
DE
$165B
$651K ﹤0.01%
1,586
-346,524
-100% -$133M
XT icon
2397
iShares Future Exponential Technologies ETF
XT
$3.7B
$647K ﹤0.01%
10,848
– –
ANAB icon
2398
AnaptysBio
ANAB
$1.54B
$643K ﹤0.01%
28,542
+25,903
+982% +$613K
AVD icon
2399
American Vanguard Corp
AVD
$68.7M
$641K ﹤0.01%
49,517
+3,299
+7% +$36.2K
KDP icon
2400
PUT
Keurig Dr Pepper
KDP
$42.8B
$641K ﹤0.01%
20,900
– –
94 95
96
97 98

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.