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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
PLBY icon
3876
Playboy Inc
PLBY
$146M
$944 ﹤0.01%
944
-5,791
-86% -$3.81K
LNSR icon
3877
LENSAR
LNSR
$66.4M
$941 ﹤0.01%
268
– –
CWD icon
3878
CaliberCos
CWD
$4.43M
$903 ﹤0.01%
35
– –
CWI icon
3879
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$892 ﹤0.01%
33
-2,612
-99% -$66.5K
AMLI
3880
DELISTED
American Lithium Corp. Common Stock
AMLI
$881 ﹤0.01%
801
+430
+116% +$506
SENEA icon
3881
Seneca Foods Class A
SENEA
$1.16B
$839 ﹤0.01%
+16
New +$838
PEPG icon
3882
PepGen
PEPG
$125M
$836 ﹤0.01%
123
-1,001
-89% -$5.49K
HYFM icon
3883
Hydrofarm Holdings
HYFM
$3.14M
$832 ﹤0.01%
91
-526
-85% -$5.07K
BZAI
3884
Blaize Holdings
BZAI
$122M
$815 ﹤0.01%
76
– –
GAIA icon
3885
Gaia
GAIA
$48.9M
$810 ﹤0.01%
300
– –
HYMC icon
3886
Hycroft Mining Holding Corp
HYMC
$1.8B
$801 ﹤0.01%
327
-1,893
-85% -$4.56K
USXF icon
3887
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$796 ﹤0.01%
+20
New +$731
FNDA icon
3888
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$775 ﹤0.01%
+28
New +$694
YOLO icon
3889
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$767 ﹤0.01%
254
– –
FRST icon
3890
Primis Financial Corp
FRST
$396M
$760 ﹤0.01%
60
-695
-92% -$6.78K
KNTE
3891
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$742 ﹤0.01%
313
-4,308
-93% -$7.63K
EGAN icon
3892
eGain
EGAN
$191M
$741 ﹤0.01%
89
-97
-52% -$682
ANL
3893
Adlai Nortye
ANL
$802M
$731 ﹤0.01%
+84
New +$818
CONN
3894
DELISTED
Conn's Inc.
CONN
$715 ﹤0.01%
161
-1,836
-92% -$6.05K
USEA icon
3895
United Maritime
USEA
$24.1M
$697 ﹤0.01%
282
– –
MOON
3896
DELISTED
Direxion Moonshot Innovators ETF
MOON
$682 ﹤0.01%
60
– –
WDH
3897
Waterdrop
WDH
$417M
$669 ﹤0.01%
643
-24,625
-97% -$27.4K
GBIO
3898
DELISTED
Generation Bio
GBIO
$637 ﹤0.01%
+39
New +$680
GHRS icon
3899
GH Research
GHRS
$1.88B
$632 ﹤0.01%
109
– –
HLTH
3900
DELISTED
Cue Health Inc. Common Stock
HLTH
$625 ﹤0.01%
3,845
-13,419
-78% -$4.45K
154 155
156
157 158

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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.