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
XHE icon
3801
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$10.2K ﹤0.01%
116
-64
-36% -$5.43K
LDI icon
3802
loanDepot
LDI
$559M
$10.1K ﹤0.01%
+3,918
New +$10.5K
NEXA icon
3803
Nexa Resources
NEXA
$1.64B
$10.1K ﹤0.01%
1,412
-62
-4% -$433
DFIP icon
3804
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$10.1K ﹤0.01%
245
– –
PRPL icon
3805
Purple Innovation
PRPL
$35.7M
$9.77K ﹤0.01%
+225
New +$7.5K
FNDA icon
3806
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$9.64K ﹤0.01%
338
+310
+1,107% +$8.45K
PALC icon
3807
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$9.56K ﹤0.01%
205
-158
-44% -$6.87K
SRET icon
3808
Global X SuperDividend REIT ETF
SRET
$239M
$9.53K ﹤0.01%
466
– –
HAIL icon
3809
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$9.46K ﹤0.01%
316
– –
KBWY icon
3810
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$9.39K ﹤0.01%
520
+132
+34% +$2.39K
FCTR icon
3811
First Trust Lunt US Factor Rotation ETF
FCTR
$53M
$9.35K ﹤0.01%
301
– –
BYSI icon
3812
BeyondSpring
BYSI
$48.9M
$9.3K ﹤0.01%
2,604
+2,500
+2,404% +$4.21K
M icon
3813
Macy's
M
$6.62B
$9.23K ﹤0.01%
+462
New +$8.93K
CTA icon
3814
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$9.23K ﹤0.01%
370
-1,427
-79% -$35.1K
KBWD icon
3815
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$9.2K ﹤0.01%
594
– –
MPT
3816
Medical Properties Trust
MPT
$2.89B
$9.2K ﹤0.01%
1,957
-3,565,332
-100% -$13.7M
SURG icon
3817
SurgePays
SURG
$6.03M
$9.12K ﹤0.01%
+2,368
New +$15.8K
SSTI icon
3818
SoundThinking
SSTI
$110M
$8.88K ﹤0.01%
+559
New +$10.7K
FLYX icon
3819
flyExclusive
FLYX
$58M
$8.87K ﹤0.01%
+2,053
New +$20.2K
LUV icon
3820
PUT
Southwest Airlines
LUV
$22.7B
$8.76K ﹤0.01%
300
-34,400
-99% -$1.06M
QLD icon
3821
ProShares Ultra QQQ
QLD
$12.2B
$8.75K ﹤0.01%
200
-676
-77% -$27.9K
SMMV icon
3822
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$8.73K ﹤0.01%
233
– –
SRFM icon
3823
Surf Air Mobility
SRFM
$85.4M
$8.7K ﹤0.01%
+1,475
New +$11.5K
ONDS icon
3824
Ondas Inc
ONDS
$4.48B
$8.59K ﹤0.01%
8,854
+8,750
+8,413% +$11.5K
SMLF icon
3825
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$8.46K ﹤0.01%
133
-567
-81% -$33.9K
151 152
153
154 155

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.