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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
+9.28%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$51.4B
AUM Growth
+$13.1B
Cap. Flow
+$8.75B
Cap. Flow %
17.03%
Top 10 Hldgs %
11.55%
Holding
4,952
New
890
Increased
1,581
Reduced
1,213
Closed
646

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$336M
2
XOM icon
ExxonMobil
XOM
+$324M
3
BDX icon
Becton Dickinson
BDX
+$295M
4
PM icon
Philip Morris
PM
+$266M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$245M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$320M
2
BAC icon
Bank of America
BAC
+$258M
3
KO icon
Coca-Cola
KO
+$215M
4
UNP icon
Union Pacific
UNP
+$215M
5
CSCO icon
Cisco
CSCO
+$214M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 11.45%
3 Healthcare 11.42%
4 Financials 9.96%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNAI
2751
Lunai Bioworks
LNAI
$9.57M
$215K ﹤0.01%
850
+739
+666% +$202K
RUN icon
2752
Sunrun
RUN
$2.26B
$214K ﹤0.01%
+10,924
New +$139K
GRFS
2753
Grifois
GRFS
$5.55B
$214K ﹤0.01%
+18,510
New +$172K
AAP icon
2754
CALL
Advance Auto Parts
AAP
$3.53B
$214K ﹤0.01%
3,500
-23,100
-87% -$1.26M
VTI icon
2755
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$213K ﹤0.01%
900
-2,900
-76% -$641K
GLRE icon
2756
Greenlight Captial
GLRE
$579M
$213K ﹤0.01%
18,685
+16,535
+769% +$184K
CLAR icon
2757
Clarus
CLAR
$125M
$213K ﹤0.01%
+30,945
New +$182K
MED icon
2758
Medifast
MED
$107M
$213K ﹤0.01%
+3,171
New +$221K
SOXS icon
2759
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$213K ﹤0.01%
18
+17
+1,700% +$321K
CHD icon
2760
Church & Dwight Co
CHD
$23.7B
$212K ﹤0.01%
2,245
– –
BBUS icon
2761
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$211K ﹤0.01%
2,462
-500
-17% -$40.2K
INFN
2762
DELISTED
Infinera Corporation Common Stock
INFN
$211K ﹤0.01%
44,510
-67,701
-60% -$266K
UYG icon
2763
ProShares Ultra Financials
UYG
$819M
$211K ﹤0.01%
3,822
-600
-14% -$28.2K
RIVN icon
2764
Rivian
RIVN
$23.6B
$211K ﹤0.01%
+8,986
New +$169K
ATRI
2765
DELISTED
Atrion Corp
ATRI
$211K ﹤0.01%
556
+411
+283% +$142K
SRT
2766
DELISTED
Startek Inc.
SRT
$210K ﹤0.01%
47,690
+46,556
+4,105% +$197K
SMLR
2767
DELISTED
Semler Scientific
SMLR
$210K ﹤0.01%
4,743
-38
-0.8% -$1.36K
SMG icon
2768
ScottsMiracle-Gro
SMG
$4.09B
$210K ﹤0.01%
+3,295
New +$178K
TSHA icon
2769
Taysha Gene Therapies
TSHA
$1.61B
$210K ﹤0.01%
+118,521
New +$236K
LCUT icon
2770
Lifetime Brands
LCUT
$192M
$209K ﹤0.01%
31,202
+26,559
+572% +$155K
ABT icon
2771
CALL
Abbott
ABT
$187B
$209K ﹤0.01%
+1,900
New +$190K
XLP icon
2772
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$209K ﹤0.01%
+2,900
New +$201K
GOSS icon
2773
Gossamer Bio
GOSS
$101M
$209K ﹤0.01%
+228,592
New +$169K
CAMT icon
2774
Camtek
CAMT
$5.92B
$208K ﹤0.01%
+2,992
New +$182K
EE icon
2775
Excelerate Energy
EE
$1.19B
$207K ﹤0.01%
13,420
+9,543
+246% +$153K
109 110
111
112 113

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Qube Research & Technologies (QRT)'s Q4 2023 Portfolio in Review

As of Q4 2023, Qube Research & Technologies (QRT) held 4,952 positions worth $51.4B, up 34% from $38.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Qube Research & Technologies (QRT) deployed $8.75B of net new capital in Q4 2023, opening 890 new positions and adding to 1,581 existing holdings. Its largest new stake was Walt Disney: 2,082,380 shares worth $188M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $320M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q4 2023 buy was Walt Disney: 2,082,380 shares worth $188M.
  • Qube Research & Technologies (QRT) added most to UnitedHealth in Q4 2023, an estimated $336M increase.
  • Qube Research & Technologies (QRT)'s biggest Q4 2023 reduction was McDonald's, cutting an estimated $320M.
  • Qube Research & Technologies (QRT) fully exited Activision Blizzard in Q4 2023, selling an estimated $131M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 12% of its $51.4B portfolio in Q4 2023.
  • Qube Research & Technologies (QRT) opened 890 new positions and closed 646 in Q4 2023.
  • Qube Research & Technologies (QRT)'s portfolio value rose 34% quarter-over-quarter to $51.4B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.