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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
TPST icon
4176
Tempest Therapeutics
TPST
$13.9M
$106 ﹤0.01%
2
– –
EEX
4177
DELISTED
Emerald Holding
EEX
$102 ﹤0.01%
+15
New +$93
LUXE
4178
LuxExperience B.V.
LUXE
$1.16B
$102 ﹤0.01%
32
– –
WNW icon
4179
Meiwu Technology Co
WNW
$3.29M
– –
0
– –
NRSN icon
4180
NeuroSense Therapeutics
NRSN
$20.2M
$98 ﹤0.01%
54
– –
SIFY
4181
Sify Technologies
SIFY
$1.03B
$96 ﹤0.01%
13
– –
STRT icon
4182
STRATTEC Security
STRT
$370M
$95 ﹤0.01%
4
– –
TNON icon
4183
Tenon Medical
TNON
$3.3M
$95 ﹤0.01%
+13
New +$130
NA
4184
Nano Labs
NA
$40.9M
$94 ﹤0.01%
6
-6
-50% -$99
HUDI icon
4185
Huadi International Group
HUDI
$10.8M
$93 ﹤0.01%
35
– –
ICD
4186
DELISTED
Independence Contract Drilling, Inc.
ICD
$93 ﹤0.01%
50
– –
QQXT icon
4187
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$91 ﹤0.01%
1
– –
CMRX
4188
DELISTED
Chimerix, Inc.
CMRX
$91 ﹤0.01%
86
-1,745
-95% -$1.82K
ACHL
4189
DELISTED
Achilles Therapeutics
ACHL
$91 ﹤0.01%
73
– –
ORKA
4190
Oruka Therapeutics
ORKA
$5.46B
$89 ﹤0.01%
4
– –
PIXY
4191
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$84 ﹤0.01%
2
– –
CNTB
4192
Connect Biopharma Holdings
CNTB
$131M
$80 ﹤0.01%
46
– –
ASTI icon
4193
Ascent Solar Technologies
ASTI
$28.9M
$79 ﹤0.01%
2
– –
NRXP icon
4194
NRX Pharmaceuticals
NRXP
$152M
$78 ﹤0.01%
17
– –
BIAF icon
4195
bioAffinity Technologies
BIAF
$3.95M
$77 ﹤0.01%
1
– –
PRQR icon
4196
ProQR Therapeutics
PRQR
$248M
$75 ﹤0.01%
33
– –
HIND
4197
Vyome Holdings
HIND
$14M
– –
0
– –
CEI
4198
DELISTED
Camber Energy, Inc
CEI
$74 ﹤0.01%
364
– –
DRTS icon
4199
Alpha Tau Medical
DRTS
$1.04B
$71 ﹤0.01%
24
– –
INM icon
4200
InMed Pharmaceuticals
INM
$8.92M
$70 ﹤0.01%
10
– –
166 167
168
169 170

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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.