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
RSKD icon
3201
Riskified
RSKD
$701M
$134K ﹤0.01%
24,684
-14,768
-37% -$70.2K
NXDT
3202
NexPoint Diversified Real Estate Trust
NXDT
$231M
$133K ﹤0.01%
20,168
+10,463
+108% +$69.5K
CRESY
3203
Cresud
CRESY
$823M
$132K ﹤0.01%
14,921
+2,822
+23% +$23.9K
SPEM icon
3204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$132K ﹤0.01%
3,641
+3,460
+1,912% +$122K
URTH icon
3205
iShares MSCI World ETF
URTH
$7.98B
$132K ﹤0.01%
+908
New +$125K
SLP icon
3206
Simulations Plus
SLP
$370M
$131K ﹤0.01%
+3,190
New +$131K
MYE icon
3207
Myers Industries
MYE
$1.24B
$129K ﹤0.01%
5,588
-9,087
-62% -$180K
SPRY icon
3208
ARS Pharmaceuticals
SPRY
$559M
$129K ﹤0.01%
+12,633
New +$94.2K
AVUS icon
3209
Avantis US Equity ETF
AVUS
$13.9B
$128K ﹤0.01%
1,430
-1,718
-55% -$145K
SOXX icon
3210
iShares Semiconductor ETF
SOXX
$41.7B
$128K ﹤0.01%
566
-3,715
-87% -$772K
OOMA icon
3211
Ooma
OOMA
$589M
$127K ﹤0.01%
14,919
-2,070
-12% -$20.6K
SLX icon
3212
VanEck Steel ETF
SLX
$170M
$127K ﹤0.01%
1,752
-22
-1% -$1.54K
KIDS icon
3213
OrthoPediatrics
KIDS
$517M
$127K ﹤0.01%
4,359
-1,788
-29% -$50K
WSM icon
3214
CALL
Williams-Sonoma
WSM
$27.5B
$127K ﹤0.01%
800
-10,000
-93% -$1.16M
PCY icon
3215
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$127K ﹤0.01%
6,197
-214
-3% -$4.31K
RPC
3216
Ridgepost Capital
RPC
$941M
$127K ﹤0.01%
15,026
-23,579
-61% -$207K
DOUG icon
3217
Douglas Elliman
DOUG
$155M
$126K ﹤0.01%
79,735
-19,883
-20% -$40.7K
CORP icon
3218
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$125K ﹤0.01%
1,305
-199
-13% -$19.1K
FAS icon
3219
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$125K ﹤0.01%
+1,114
New +$105K
VTWV icon
3220
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$125K ﹤0.01%
893
+878
+5,853% +$117K
AEM icon
3221
Agnico Eagle Mines
AEM
$75.4B
$124K ﹤0.01%
+2,087
New +$107K
DFEN icon
3222
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
$124K ﹤0.01%
+4,645
New +$108K
LAND
3223
Gladstone Land Corp
LAND
$357M
$124K ﹤0.01%
9,265
-2,476
-21% -$33.4K
EYPT icon
3224
EyePoint Inc
EYPT
$1.08B
$123K ﹤0.01%
+5,949
New +$147K
UUUU icon
3225
Energy Fuels
UUUU
$2.93B
$122K ﹤0.01%
+19,354
New +$130K
127 128
129
130 131

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.