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
FBT icon
3126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$161K ﹤0.01%
1,050
+1
+0.1% +$152
TAYD icon
3127
Taylor Devices
TAYD
$168M
$161K ﹤0.01%
+3,237
New +$113K
BBD icon
3128
Banco Bradesco
BBD
$37.9B
$160K ﹤0.01%
56,089
– –
BKD icon
3129
Brookdale Senior Living
BKD
$3.49B
$160K ﹤0.01%
24,148
-200,390
-89% -$1.17M
AM icon
3130
Antero Midstream
AM
$10.2B
$159K ﹤0.01%
11,295
+4,287
+61% +$54.8K
TKC icon
3131
Turkcell
TKC
$4.72B
$159K ﹤0.01%
+30,558
New +$160K
THRD
3132
DELISTED
Third Harmonic Bio
THRD
$158K ﹤0.01%
+16,775
New +$163K
MCFT icon
3133
MasterCraft Boat Holdings
MCFT
$597M
$158K ﹤0.01%
6,672
-9,359
-58% -$201K
CDC icon
3134
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$158K ﹤0.01%
2,654
-45,816
-95% -$2.59M
DFAI
3135
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$158K ﹤0.01%
5,227
+4,396
+529% +$127K
ITM icon
3136
VanEck Intermediate Muni ETF
ITM
$2.14B
$158K ﹤0.01%
3,393
-2,058
-38% -$95.9K
GNR icon
3137
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$157K ﹤0.01%
2,714
-2,667
-50% -$145K
FMNB icon
3138
Farmers National Banc Corp
FMNB
$941M
$155K ﹤0.01%
+11,633
New +$157K
FGBI icon
3139
First Guaranty Bancshares
FGBI
$158M
$155K ﹤0.01%
15,279
+386
+3% +$4.41K
CPRT icon
3140
Copart
CPRT
$27.4B
$155K ﹤0.01%
2,671
-1,205,180
-100% -$62M
LVHD icon
3141
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$154K ﹤0.01%
4,178
+3,959
+1,808% +$141K
SBH icon
3142
Sally Beauty Holdings
SBH
$1.46B
$154K ﹤0.01%
12,381
– –
COOK icon
3143
Traeger
COOK
$171M
$154K ﹤0.01%
1,215
-578
-32% -$65.8K
CBT icon
3144
Cabot Corp
CBT
$4.55B
$153K ﹤0.01%
1,657
+1,002
+153% +$81.4K
CORZZ icon
3145
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.79B
$152K ﹤0.01%
+63,200
New +$155K
MASI
3146
DELISTED
Masimo
MASI
$152K ﹤0.01%
1,037
+353
+52% +$45.6K
IWD icon
3147
iShares Russell 1000 Value ETF
IWD
$81.8B
$152K ﹤0.01%
+850
New +$144K
TECL icon
3148
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$151K ﹤0.01%
1,890
-6,787
-78% -$511K
MDWD icon
3149
MediWound
MDWD
$181M
$151K ﹤0.01%
+10,613
New +$145K
APGE icon
3150
Apogee Therapeutics
APGE
$10.2B
$150K ﹤0.01%
+2,264
New +$98.8K
124 125
126
127 128

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.