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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
RJET
4151
Republic Airways Holdings
RJET
$840M
$168 ﹤0.01%
13
+11
+550% +$150
OVID icon
4152
Ovid Therapeutics
OVID
$424M
$165 ﹤0.01%
+54
New +$181
PRPH
4153
DELISTED
ProPhase Labs
PRPH
$162 ﹤0.01%
3
– –
AUVI
4154
DELISTED
Applied UV, Inc. Common Stock
AUVI
$155 ﹤0.01%
104
+100
+2,500% +$212
YTEN
4155
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$152 ﹤0.01%
+17
New +$107
EWI icon
4156
iShares MSCI Italy ETF
EWI
$994M
$151 ﹤0.01%
4
-68,164
-100% -$2.39M
UXIN
4157
Uxin Ltd
UXIN
$334M
$148 ﹤0.01%
70
-1
-1% -$3
AMZE
4158
Amaze Holdings
AMZE
$1.71M
$148 ﹤0.01%
1
– –
MSC
4159
Studio City International Holdings
MSC
$341M
$146 ﹤0.01%
21
– –
CCGWW
4160
Cheche Group Inc Warrant
CCGWW
$256K
$144 ﹤0.01%
2,400
– –
ACIU icon
4161
AC Immune
ACIU
$234M
$142 ﹤0.01%
+48
New +$172
XYF
4162
X Financial
XYF
$193M
$139 ﹤0.01%
36
– –
ADAG
4163
Adagene
ADAG
$248M
$133 ﹤0.01%
47
– –
HTZWW
4164
Hertz Global Holdings Warrants
HTZWW
$75.5M
$133 ﹤0.01%
30
– –
AIFC
4165
AI Financial Corp
AIFC
$55.9M
$132 ﹤0.01%
50
– –
TAOP icon
4166
Taoping
TAOP
$6.87M
$131 ﹤0.01%
4
+3
+300% +$108
KOSS icon
4167
Koss Corp
KOSS
$35.3M
$129 ﹤0.01%
50
– –
EM
4168
DELISTED
Smart Share Global Ltd
EM
$128 ﹤0.01%
194
-97
-33% -$54
BNGO icon
4169
Bionano Genomics
BNGO
$12.5M
$125 ﹤0.01%
+2
New +$149
KARO icon
4170
Karooooo
KARO
$2B
$125 ﹤0.01%
5
– –
OMH icon
4171
Ohmyhome Ltd
OMH
$3.37M
$125 ﹤0.01%
13
– –
CING icon
4172
Cingulate
CING
$59.5M
$110 ﹤0.01%
+8
New +$257
MHH icon
4173
Mastech Digital
MHH
$93.3M
$108 ﹤0.01%
12
– –
TROO icon
4174
TROOPS Inc
TROO
$213M
$108 ﹤0.01%
79
– –
NXTC icon
4175
NextCure
NXTC
$21.7M
$107 ﹤0.01%
4
– –
165 166
167
168 169

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California State Teachers Retirement System (CalSTRS)
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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.