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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
VFF icon
3951
Village Farms International
VFF
$247M
$329 ﹤0.01%
432
– –
CNF
3952
CNFinance Holdings
CNF
$40.3M
$324 ﹤0.01%
15
– –
MIST icon
3953
Milestone Pharmaceuticals
MIST
$131M
$324 ﹤0.01%
194
– –
OMIC
3954
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$314 ﹤0.01%
23
-285
-93% -$3.37K
UGA icon
3955
United States Gasoline Fund
UGA
$141M
$304 ﹤0.01%
5
– –
ARQQ icon
3956
Arqit Quantum
ARQQ
$308M
$300 ﹤0.01%
25
– –
SEEL
3957
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$278 ﹤0.01%
+2
New +$984
CCOR icon
3958
Core Alternative Capital
CCOR
$28M
$275 ﹤0.01%
10
– –
JMOM icon
3959
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$274 ﹤0.01%
+6
New +$256
ATYR
3960
aTyr Pharma
ATYR
$46.5M
$265 ﹤0.01%
188
– –
BUD icon
3961
AB InBev
BUD
$161B
$258 ﹤0.01%
+4
New +$236
BCIC
3962
BCP Investment Corp
BCIC
$88.9M
$255 ﹤0.01%
14
+2
+17% +$35
PBFS icon
3963
Pioneer Bancorp
PBFS
$450M
$250 ﹤0.01%
25
– –
AVGR
3964
DELISTED
Avinger, Inc. Common Stock
AVGR
$249 ﹤0.01%
+92
New +$337
GPUS
3965
Hyperscale Data Inc
GPUS
$54.9M
$243 ﹤0.01%
+3
New +$298
AVAL icon
3966
Grupo Aval
AVAL
$5.7B
$233 ﹤0.01%
96
– –
TROO icon
3967
TROOPS Inc
TROO
$216M
$232 ﹤0.01%
79
– –
VALN
3968
Valneva
VALN
$518M
$226 ﹤0.01%
22
– –
CLPR
3969
Clipper Realty
CLPR
$46.9M
$221 ﹤0.01%
41
– –
FPH icon
3970
Five Point Holdings
FPH
$395M
$221 ﹤0.01%
72
– –
WTBA icon
3971
West Bancorporation
WTBA
$477M
$212 ﹤0.01%
10
– –
NA
3972
Nano Labs
NA
$41.1M
$209 ﹤0.01%
12
– –
BPT
3973
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$205 ﹤0.01%
83
– –
OMH icon
3974
Ohmyhome Ltd
OMH
$3.32M
$203 ﹤0.01%
13
– –
CYTH
3975
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$192 ﹤0.01%
+121
New +$154
157 158
159
160 161

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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.