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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
PDLB icon
4776
Ponce Financial Group
PDLB
$489M
– –
-160
Closed -$1.56K
PDS
4777
Precision Drilling
PDS
$1.09B
– –
-9,345
Closed -$507K
PDX
4778
PIMCO Dynamic Income Strategy Fund
PDX
$957M
– –
-9,755
Closed -$200K
PG icon
4779
CALL
Procter & Gamble
PG
$343B
– –
-89,000
Closed -$13M
PHD
4780
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-14,949
Closed -$137K
PHI icon
4781
PLDT
PHI
$4.25B
– –
-1,099
Closed -$25.8K
PHK
4782
PIMCO High Income Fund
PHK
$861M
– –
-76,909
Closed -$384K
PHYS icon
4783
Sprott Physical Gold
PHYS
$14.6B
– –
-26,445
Closed -$421K
PINE
4784
Alpine Income Property Trust
PINE
$339M
– –
-3,145
Closed -$53.2K
PKG icon
4785
CALL
Packaging Corp of America
PKG
$22.7B
– –
-28,400
Closed -$4.63M
PKX icon
4786
POSCO
PKX
$15.8B
– –
-5,519
Closed -$525K
PLUR icon
4787
Pluri
PLUR
$19.2M
– –
-6
Closed -$29
PM icon
4788
CALL
Philip Morris
PM
$301B
– –
-600
Closed -$56.4K
PNW icon
4789
Pinnacle West Capital
PNW
$12.9B
– –
-390,695
Closed -$28.1M
POWI icon
4790
Power Integrations
POWI
$3.54B
– –
-268
Closed -$22K
POWW icon
4791
Outdoor Holding Co
POWW
$239M
– –
-37,050
Closed -$77.8K
PR
4792
CALL
Permian Resources
PR
$17.9B
– –
-25,800
Closed -$351K
PSEC icon
4793
Prospect Capital
PSEC
$1.06B
– –
-181,794
Closed -$1.05M
PSFE icon
4794
Paysafe
PSFE
$407M
– –
-7,029
Closed -$89.9K
PSLV icon
4795
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-14,625
Closed -$118K
PSX icon
4796
Phillips 66
PSX
$82.9B
– –
-691
Closed -$99.6K
BCIC
4797
BCP Investment Corp
BCIC
$86.9M
– –
-14
Closed -$255
PXE icon
4798
Invesco Energy Exploration & Production ETF
PXE
$86.5M
– –
-12
Closed -$371
QCOM icon
4799
CALL
Qualcomm
QCOM
$176B
– –
-50,000
Closed -$7.23M
QURE icon
4800
uniQure
QURE
$2.68B
– –
-68,813
Closed -$466K
190 191
192
193 194

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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.