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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
HRZN icon
3826
Horizon Technology Finance
HRZN
$294M
$1.73K ﹤0.01%
131
-1,290
-91% -$15.8K
METCB icon
3827
Ramaco Resources Class B
METCB
$457M
$1.7K ﹤0.01%
+138
New +$1.7K
SY
3828
So-Young International
SY
$199M
$1.69K ﹤0.01%
1,342
– –
GRP.U
3829
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.67K ﹤0.01%
29
– –
AZUL
3830
DELISTED
Azul
AZUL
$1.67K ﹤0.01%
172
– –
ADAP
3831
DELISTED
Adaptimmune Therapeutics
ADAP
$1.66K ﹤0.01%
2,087
-19,474
-90% -$11K
DDI
3832
DoubleDown Interactive
DDI
$580M
$1.59K ﹤0.01%
215
– –
HYZN
3833
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.59K ﹤0.01%
+36
New +$1.8K
AFMD
3834
DELISTED
Affimed
AFMD
$1.59K ﹤0.01%
254
-1,770
-87% -$7.34K
PDLB icon
3835
Ponce Financial Group
PDLB
$494M
$1.56K ﹤0.01%
+160
New +$1.38K
CLBK icon
3836
Columbia Financial
CLBK
$1.14B
$1.5K ﹤0.01%
78
-7,025
-99% -$120K
SILC icon
3837
Silicom
SILC
$213M
$1.5K ﹤0.01%
83
– –
SKYH icon
3838
Sky Harbour Group
SKYH
$367M
$1.49K ﹤0.01%
+154
New +$1.22K
AAL icon
3839
American Airlines Group
AAL
$10.1B
$1.47K ﹤0.01%
107
-2,253,347
-100% -$28.3M
ALLY icon
3840
Ally Financial
ALLY
$13.5B
$1.47K ﹤0.01%
+42
New +$1.17K
OCGN icon
3841
Ocugen
OCGN
$413M
$1.47K ﹤0.01%
2,552
-23,625
-90% -$9.47K
XTNT icon
3842
Xtant Medical Holdings
XTNT
$59.7M
$1.44K ﹤0.01%
+1,278
New +$1.5K
BHP icon
3843
BHP
BHP
$213B
$1.44K ﹤0.01%
21
-47,200
-100% -$2.85M
FKWL icon
3844
Franklin Wireless
FKWL
$27.6M
$1.42K ﹤0.01%
+420
New +$1.25K
LFLY
3845
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.4K ﹤0.01%
290
-260
-47% -$1.61K
LONA
3846
LeonaBio Inc
LONA
$65.2M
$1.38K ﹤0.01%
57
-408
-88% -$7.24K
RWM icon
3847
ProShares Short Russell2000
RWM
$131M
$1.35K ﹤0.01%
64
– –
ACTG icon
3848
Acacia Research
ACTG
$451M
$1.31K ﹤0.01%
+334
New +$1.24K
MXI icon
3849
iShares Global Materials ETF
MXI
$341M
$1.31K ﹤0.01%
+15
New +$1.21K
EGIO
3850
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.28K ﹤0.01%
93
-1,246
-93% -$30.7K
152 153
154
155 156

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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.