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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
CRVL icon
4526
CorVel
CRVL
$3.08B
– –
-3,990
Closed -$329K
CSGP icon
4527
CALL
CoStar Group
CSGP
$11.9B
– –
-11,900
Closed -$1.04M
CSIQ icon
4528
Canadian Solar
CSIQ
$936M
– –
-10,611
Closed -$278K
CSR
4529
Centerspace
CSR
$937M
– –
-3,843
Closed -$224K
CTRM icon
4530
Castor Maritime
CTRM
$18M
– –
-5
Closed -$22
CTVA icon
4531
CALL
Corteva
CTVA
$58.6B
– –
-49,100
Closed -$2.35M
CVBF icon
4532
CVB Financial
CVBF
$3.97B
– –
-85,186
Closed -$1.72M
CVE icon
4533
CALL
Cenovus Energy
CVE
$52.3B
– –
-1,900
Closed -$31.6K
CVE icon
4534
Cenovus Energy
CVE
$52.3B
– –
-2,060,452
Closed -$34.3M
CWEB icon
4535
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
– –
-2,066
Closed -$68.8K
CWH icon
4536
CALL
Camping World
CWH
$389M
– –
-40,300
Closed -$1.06M
HELP
4537
Cybin Inc
HELP
$477M
– –
-5,833
Closed -$90.9K
CYH icon
4538
Community Health Systems
CYH
$383M
– –
-527,646
Closed -$1.65M
CYTK icon
4539
CALL
Cytokinetics
CYTK
$10.9B
– –
-23,300
Closed -$1.95M
CYTK icon
4540
PUT
Cytokinetics
CYTK
$10.9B
– –
-5,800
Closed -$484K
CZNC icon
4541
Citizens & Northern Corp
CZNC
$441M
– –
-87
Closed -$1.95K
DAR icon
4542
Darling Ingredients
DAR
$9.62B
– –
-7,456
Closed -$372K
DBX icon
4543
Dropbox
DBX
$7.13B
– –
-3,034
Closed -$89.4K
DC icon
4544
Dakota Gold
DC
$642M
– –
-22
Closed -$58
DE icon
4545
CALL
Deere & Co
DE
$169B
– –
-3,600
Closed -$1.44M
DEI icon
4546
Douglas Emmett
DEI
$2.03B
– –
-4,662
Closed -$67.6K
DFAU icon
4547
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-4,837
Closed -$161K
DFS
4548
CALL
DELISTED
Discover Financial Services
DFS
– –
-3,100
Closed -$348K
DFS
4549
PUT
DELISTED
Discover Financial Services
DFS
– –
-4,700
Closed -$528K
DHF
4550
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-66,005
Closed -$151K
180 181
182
183 184

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Mariner
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HighTower Advisors
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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.