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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
FPX icon
4601
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-523
Closed -$50.1K
FREL icon
4602
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-1,622
Closed -$43.2K
FRGT icon
4603
Freight Technologies
FRGT
$1.72M
– –
0
– -$67
FRO icon
4604
Frontline
FRO
$8.69B
– –
-614,337
Closed -$12.3M
FRT icon
4605
Federal Realty Investment Trust
FRT
$11B
– –
-182,768
Closed -$18.8M
FTC icon
4606
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-6,776
Closed -$742K
FTCI icon
4607
FTC Solar
FTCI
$47.4M
– –
-508
Closed -$3.52K
FUTU icon
4608
Futu Holdings
FUTU
$14.6B
– –
-13,452
Closed -$735K
FVCB icon
4609
FVCBankcorp
FVCB
$328M
– –
-229
Closed -$3.25K
FWONK icon
4610
Liberty Media Series C
FWONK
$24.5B
– –
-143,345
Closed -$9.05M
FYBR
4611
DELISTED
Frontier Communications
FYBR
– –
-349
Closed -$8.84K
GBIO
4612
DELISTED
Generation Bio
GBIO
– –
-39
Closed -$637
GBX icon
4613
The Greenbrier Companies
GBX
$1.59B
– –
-10,384
Closed -$459K
GD icon
4614
CALL
General Dynamics
GD
$106B
– –
-600
Closed -$156K
GD icon
4615
PUT
General Dynamics
GD
$106B
– –
-200
Closed -$51.9K
GERN icon
4616
Geron
GERN
$962M
– –
-466,674
Closed -$985K
GGN
4617
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-107,893
Closed -$406K
GILD icon
4618
CALL
Gilead Sciences
GILD
$164B
– –
-12,400
Closed -$1M
GNTY
4619
DELISTED
Guaranty Bancshares
GNTY
– –
-1,098
Closed -$36.9K
GOOD
4620
Gladstone Commercial Corp
GOOD
$632M
– –
-996
Closed -$13.2K
GOOG icon
4621
CALL
Alphabet (Google) Class C
GOOG
$4.01T
– –
-19,700
Closed -$2.78M
GOOG icon
4622
PUT
Alphabet (Google) Class C
GOOG
$4.01T
– –
-15,900
Closed -$2.24M
GORV
4623
DELISTED
Lazydays
GORV
– –
-65
Closed -$13.7K
GRFS
4624
Grifois
GRFS
$5.3B
– –
-18,510
Closed -$214K
GRP.U
4625
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-29
Closed -$1.67K
183 184
185
186 187

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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.