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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
GNSS icon
3901
Genasys
GNSS
$74.2M
$615 ﹤0.01%
303
– –
MKFG
3902
DELISTED
Markforged Holding Corporation
MKFG
$611 ﹤0.01%
75
-3,928
-98% -$34.4K
KNDI
3903
Kandi Technologies Group
KNDI
$65M
$610 ﹤0.01%
218
– –
MRCC
3904
DELISTED
Monroe Capital Corp
MRCC
$608 ﹤0.01%
86
– –
CGEN icon
3905
Compugen
CGEN
$214M
$606 ﹤0.01%
306
+200
+189% +$175
EVI icon
3906
EVI Industries
EVI
$201M
$593 ﹤0.01%
+25
New +$633
NOTV
3907
DELISTED
Inotiv
NOTV
$591 ﹤0.01%
161
-2,841
-95% -$7.17K
GTH
3908
DELISTED
Genetron Holdings Limited ADS
GTH
$576 ﹤0.01%
157
– –
AXIA.PR
3909
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$562 ﹤0.01%
59
– –
GDHG icon
3910
Golden Heaven Group Holdings
GDHG
$27M
– –
0
– –
TUP
3911
DELISTED
Tupperware Brands Corporation
TUP
$548 ﹤0.01%
274
-6,532
-96% -$11.8K
ADVM
3912
DELISTED
Adverum Biotechnologies
ADVM
$540 ﹤0.01%
72
-2,425
-97% -$22.1K
APT icon
3913
Alpha Pro Tech
APT
$52.1M
$529 ﹤0.01%
100
– –
BMTX
3914
DELISTED
BM Technologies, Inc.
BMTX
$523 ﹤0.01%
255
– –
ERTH icon
3915
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$520 ﹤0.01%
11
– –
SCNX
3916
Scienture Holdings
SCNX
$15.5M
$520 ﹤0.01%
100
-100
-50% -$598
UXIN
3917
Uxin Ltd
UXIN
$334M
$496 ﹤0.01%
71
– –
HEZU icon
3918
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$466 ﹤0.01%
14
– –
GNS icon
3919
Genius Group
GNS
$30.8M
$464 ﹤0.01%
70
– –
EEMA icon
3920
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$463 ﹤0.01%
7
-220
-97% -$14K
KEN icon
3921
Kenon Holdings
KEN
$3.53B
$462 ﹤0.01%
19
– –
ZION icon
3922
Zions Bancorporation
ZION
$10.1B
$439 ﹤0.01%
10
-7,282
-100% -$263K
INSG icon
3923
Inseego
INSG
$111M
$430 ﹤0.01%
196
-1,115
-85% -$3.36K
SPRU icon
3924
Spruce Power Holding Corp
SPRU
$38.9M
$429 ﹤0.01%
97
– –
OFS icon
3925
OFS Capital
OFS
$45.7M
$421 ﹤0.01%
+36
New +$388
155 156
157
158 159

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California State Teachers Retirement System (CalSTRS)
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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.