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
IDLV icon
3576
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$37.4K ﹤0.01%
1,332
-36
-3% -$1K
NFE icon
3577
New Fortress Energy
NFE
$94.6M
$37.4K ﹤0.01%
+1,222
New +$40.1K
GPMT
3578
Granite Point Mortgage Trust
GPMT
$63.7M
$37.3K ﹤0.01%
7,810
-36,119
-82% -$188K
RLY icon
3579
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$37.1K ﹤0.01%
+1,329
New +$35.6K
WRAP icon
3580
Wrap Technologies
WRAP
$91.4M
$37K ﹤0.01%
16,371
+10,980
+204% +$37K
LGLV icon
3581
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$36.6K ﹤0.01%
235
– –
FXB icon
3582
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$36.6K ﹤0.01%
301
– –
SDOG icon
3583
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$36.3K ﹤0.01%
673
– –
GXC icon
3584
State Street SPDR S&P China ETF
GXC
$456M
$35.8K ﹤0.01%
544
– –
VTHR icon
3585
Vanguard Russell 3000 ETF
VTHR
$4.6B
$35.4K ﹤0.01%
152
-567
-79% -$126K
TM icon
3586
Toyota
TM
$229B
$35.2K ﹤0.01%
140
-31,718
-100% -$7.02M
ARKQ icon
3587
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$35.2K ﹤0.01%
644
+589
+1,071% +$31.9K
ARBK
3588
Argo Blockchain
ARBK
$41.7M
$35.2K ﹤0.01%
75
+67
+838% +$31.6K
EQBK icon
3589
Equity Bancshares
EQBK
$1.05B
$35.1K ﹤0.01%
1,021
+360
+54% +$11.8K
APA icon
3590
CALL
APA Corp
APA
$12.8B
$34.4K ﹤0.01%
+1,000
New +$31.7K
VTSI icon
3591
VirTra
VTSI
$33.2M
$34.2K ﹤0.01%
+3,326
New +$35.6K
FTXR icon
3592
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$34.1K ﹤0.01%
1,060
– –
CIB icon
3593
Grupo Cibest SA
CIB
$21.2B
$34.1K ﹤0.01%
997
– –
DSI icon
3594
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$34.1K ﹤0.01%
338
-863
-72% -$82.5K
FLQL icon
3595
Franklin US Large Cap Multifactor Index ETF
FLQL
$2B
$33.9K ﹤0.01%
637
– –
GOOS
3596
Canada Goose Holdings
GOOS
$901M
$33.5K ﹤0.01%
+2,777
New +$34.5K
ATEC icon
3597
Alphatec Holdings
ATEC
$1.45B
$33.3K ﹤0.01%
+2,414
New +$35.8K
PKB icon
3598
Invesco Building & Construction ETF
PKB
$419M
$33.2K ﹤0.01%
444
-240
-35% -$15.9K
ALOT icon
3599
AstroNova
ALOT
$224M
$33K ﹤0.01%
+1,850
New +$32.2K
AKAM icon
3600
PUT
Akamai
AKAM
$15.8B
$32.6K ﹤0.01%
+300
New +$34.6K
142 143
144
145 146

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.