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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
BMEA icon
4476
Biomea Fusion
BMEA
$91.1M
– –
-26,817
Closed -$389K
BOE icon
4477
BlackRock Enhanced Global Dividend Trust
BOE
$661M
– –
-41,425
Closed -$411K
BRK.B icon
4478
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-36,300
Closed -$12.9M
BRW
4479
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-5,149
Closed -$39.7K
BRY
4480
DELISTED
Berry Corp
BRY
– –
-88,779
Closed -$624K
BTAI icon
4481
BioXcel Therapeutics
BTAI
$26.8M
– –
-1,384
Closed -$65.3K
SLAI
4482
DELISTED
SOLAI Ltd ADS
SLAI
– –
-175
Closed -$6.18K
BTE icon
4483
Baytex Energy
BTE
$2.94B
– –
-145,261
Closed -$482K
BUD icon
4484
AB InBev
BUD
$156B
– –
-4
Closed -$258
BV icon
4485
BrightView Holdings
BV
$1.33B
– –
-14,361
Closed -$121K
BW icon
4486
Babcock & Wilcox
BW
$1.4B
– –
-9,366
Closed -$13.7K
BWFG icon
4487
Bankwell Financial Group
BWFG
$513M
– –
-98
Closed -$2.96K
BWX icon
4488
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-2,220
Closed -$51.5K
CAF
4489
Morgan Stanley China A Share Fund
CAF
$337M
– –
-12,406
Closed -$158K
CAE icon
4490
CAE Inc. Common Shares
CAE
$8.3B
– –
-136,345
Closed -$2.94M
CASY icon
4491
Casey's General Stores
CASY
$31.6B
– –
-12,080
Closed -$3.32M
CATO icon
4492
Cato Corp
CATO
$64.1M
– –
-575
Closed -$4.11K
CBAN icon
4493
Colony Bankcorp
CBAN
$460M
– –
-5
Closed -$67
CELC icon
4494
Celcuity
CELC
$4.01B
– –
-2,451
Closed -$35.7K
CHCT
4495
Community Healthcare Trust
CHCT
$538M
– –
-33,431
Closed -$891K
CHH icon
4496
Choice Hotels
CHH
$5.15B
– –
-77,067
Closed -$8.73M
CHMG icon
4497
Chemung Financial Corp
CHMG
$388M
– –
-84
Closed -$4.18K
CHMI
4498
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-1,368
Closed -$5.53K
CHN
4499
DELISTED
China Fund
CHN
– –
-17,785
Closed -$181K
CHRS icon
4500
Coherus Oncology
CHRS
$225M
– –
-583,671
Closed -$1.94M
178 179
180
181 182

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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.