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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
ASTE icon
4451
Astec Industries
ASTE
$1.29B
– –
-1,833
Closed -$68.2K
ATLO icon
4452
AMES National
ATLO
$268M
– –
-247
Closed -$5.27K
FRMM
4453
Forum Markets
FRMM
$73.2M
– –
0
– –
AVA icon
4454
Avista
AVA
$3.43B
– –
-7,035
Closed -$251K
AVNW icon
4455
Aviat Networks
AVNW
$265M
– –
-9,760
Closed -$319K
AX icon
4456
Axos Financial
AX
$5.45B
– –
-41,645
Closed -$2.27M
BAK icon
4457
Braskem
BAK
$972M
– –
-1,301
Closed -$11.5K
BBVA icon
4458
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-110,338
Closed -$1.01M
BBWI icon
4459
CALL
Bath & Body Works
BBWI
$4.13B
– –
-2,900
Closed -$125K
BBY icon
4460
CALL
Best Buy
BBY
$18.6B
– –
-100
Closed -$7.83K
BBY icon
4461
PUT
Best Buy
BBY
$18.6B
– –
-17,500
Closed -$1.37M
BCBP icon
4462
BCB Bancorp
BCBP
$179M
– –
-3
Closed -$39
BCML icon
4463
BayCom
BCML
$333M
– –
-531
Closed -$12.5K
BEKE icon
4464
KE Holdings
BEKE
$17.4B
– –
-235,766
Closed -$3.82M
BGB
4465
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-28,333
Closed -$321K
BGT icon
4466
BlackRock Floating Rate Income Trust
BGT
$324M
– –
-23,976
Closed -$297K
BBT
4467
Beacon Financial Corp
BBT
$2.48B
– –
-26,964
Closed -$670K
BHM icon
4468
Bluerock Homes Trust
BHM
$35.1M
– –
-30
Closed -$420
BHR
4469
Braemar Hotels & Resorts
BHR
$157M
– –
-32,110
Closed -$80.3K
BITX icon
4470
2x Bitcoin ETF
BITX
$929M
– –
-695
Closed -$15.8K
BIVI icon
4471
BioVie
BIVI
$10.3M
– –
-77
Closed -$9.69K
BJ icon
4472
CALL
BJs Wholesale Club
BJ
$12.1B
– –
-5,800
Closed -$387K
SRTA
4473
Strata Critical Medical Inc
SRTA
$445M
– –
-9,658
Closed -$34.1K
BLUE
4474
DELISTED
bluebird bio
BLUE
– –
-56,229
Closed -$1.55M
BMA icon
4475
Banco Macro
BMA
$5.89B
– –
-26,693
Closed -$766K
177 178
179
180 181

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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.