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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
BHM icon
3926
Bluerock Homes Trust
BHM
$33.5M
$420 ﹤0.01%
30
-457
-94% -$6.39K
CAAS icon
3927
China Automotive Systems
CAAS
$131M
$420 ﹤0.01%
130
– –
GOTU icon
3928
Gaotu Techedu
GOTU
$374M
$420 ﹤0.01%
116
– –
OXSQ icon
3929
Oxford Square Capital
OXSQ
$145M
$412 ﹤0.01%
144
– –
ASPS icon
3930
Altisource Portfolio Solutions
ASPS
$65.2M
$406 ﹤0.01%
14
+2
+17% +$63
XGN icon
3931
Exagen
XGN
$103M
$406 ﹤0.01%
204
– –
CTMX icon
3932
CytomX Therapeutics
CTMX
$686M
$401 ﹤0.01%
259
– –
RING icon
3933
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$393 ﹤0.01%
16
– –
ZVIA icon
3934
Zevia
ZVIA
$115M
$384 ﹤0.01%
+191
New +$383
WHF icon
3935
WhiteHorse Finance
WHF
$143M
$381 ﹤0.01%
31
-5,560
-99% -$68.7K
GNFT
3936
DELISTED
Genfit
GNFT
$375 ﹤0.01%
98
– –
PXE icon
3937
Invesco Energy Exploration & Production ETF
PXE
$85.9M
$371 ﹤0.01%
12
-600
-98% -$18.9K
SPCK
3938
The SPAC and New Issue ETF
SPCK
$8.33M
$369 ﹤0.01%
16
-495
-97% -$11.6K
EDZ icon
3939
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$362 ﹤0.01%
3
– –
GLDG
3940
GoldMining Inc
GLDG
$177M
$362 ﹤0.01%
372
– –
JMSB icon
3941
John Marshall Bancorp
JMSB
$335M
$361 ﹤0.01%
+16
New +$308
LCAHW
3942
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$350 ﹤0.01%
8,733
– –
ANY icon
3943
Sphere 3D
ANY
$16M
$349 ﹤0.01%
+11
New +$150
VTRU
3944
DELISTED
Vitru Limited Common Shares
VTRU
$347 ﹤0.01%
22
– –
ADCT icon
3945
ADC Therapeutics
ADCT
$141M
$344 ﹤0.01%
207
– –
HBIO icon
3946
Harvard Bioscience
HBIO
$28.1M
$342 ﹤0.01%
6
-1,302
-100% -$58.8K
FIRY
3947
Firy Inc
FIRY
$192M
$337 ﹤0.01%
54
-3,208
-98% -$17.9K
KYNB
3948
Kyntra Bio
KYNB
$28.5M
$336 ﹤0.01%
+15
New +$226
STIM icon
3949
Neuronetics
STIM
$125M
$331 ﹤0.01%
114
– –
NGM
3950
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$330 ﹤0.01%
384
-16,209
-98% -$14.2K
156 157
158
159 160

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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.