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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
DHY
4551
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-4,000
Closed -$7.92K
DIA icon
4552
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-1,100
Closed -$415K
DLN icon
4553
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-162
Closed -$10.8K
DNN icon
4554
Denison Mines
DNN
$2.66B
– –
-2,293,668
Closed -$4.06M
DRV icon
4555
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
– –
-28
Closed -$962
DVA icon
4556
DaVita
DVA
$15.2B
– –
-168,833
Closed -$17.7M
DXLG icon
4557
Destination XL Group
DXLG
$34.3M
– –
-11,079
Closed -$48.7K
EAF icon
4558
GrafTech
EAF
$206M
– –
-10,292
Closed -$225K
EARN
4559
Ellington Residential Mortgage REIT
EARN
$167M
– –
-1
Closed -$6
EBND icon
4560
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-2,744
Closed -$58.3K
EBS icon
4561
Emergent Biosolutions
EBS
$383M
– –
-621,177
Closed -$1.49M
ECL icon
4562
PUT
Ecolab
ECL
$76.4B
– –
-9,700
Closed -$1.92M
FOCL
4563
EDAP TMS S.A.
FOCL
$230M
– –
-3
Closed -$16
EGHT icon
4564
8x8 Inc
EGHT
$259M
– –
-100,580
Closed -$380K
EHTH icon
4565
eHealth
EHTH
$44.1M
– –
-30,774
Closed -$268K
EMB icon
4566
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-11,148
Closed -$993K
ENTG icon
4567
Entegris
ENTG
$18.5B
– –
-3,748
Closed -$449K
EOSE icon
4568
Eos Energy Enterprises
EOSE
$1.24B
– –
-73,505
Closed -$80.1K
EQT icon
4569
CALL
EQT Corp
EQT
$32.9B
– –
-26,500
Closed -$1.02M
EQT icon
4570
PUT
EQT Corp
EQT
$32.9B
– –
-38,800
Closed -$1.5M
EQX icon
4571
Equinox Gold
EQX
$7.47B
– –
-542,243
Closed -$2.65M
ERAS icon
4572
Erasca
ERAS
$6.66B
– –
-43,385
Closed -$92.4K
ERIE icon
4573
Erie Indemnity
ERIE
$12.1B
– –
-3,770
Closed -$1.26M
EMBJ
4574
Embraer S.A. ADS
EMBJ
$12.1B
– –
-241,000
Closed -$4.45M
ERO icon
4575
Ero Copper
ERO
$2.68B
– –
-2,167
Closed -$34.2K
181 182
183
184 185

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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.