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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
IDN icon
3976
Intellicheck
IDN
$73.7M
$190 ﹤0.01%
100
– –
RMGCW
3977
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$190 ﹤0.01%
2,922
– –
CBAT icon
3978
CBAK Energy Technology Ltd
CBAT
$45.4M
$187 ﹤0.01%
178
– –
ALVO icon
3979
Alvotech
ALVO
$1.05B
$184 ﹤0.01%
16
– –
KZR
3980
DELISTED
Kezar Life Sciences
KZR
$184 ﹤0.01%
+19
New +$167
STOK icon
3981
Stoke Therapeutics
STOK
$1.85B
$184 ﹤0.01%
+35
New +$150
DBB icon
3982
Invesco DB Base Metals Fund
DBB
$304M
$183 ﹤0.01%
10
– –
AMZE
3983
Amaze Holdings
AMZE
$2.03M
$182 ﹤0.01%
1
– –
PRST
3984
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$181 ﹤0.01%
+341
New +$352
AIRG icon
3985
Airgain
AIRG
$72.5M
$178 ﹤0.01%
50
– –
ASTI icon
3986
Ascent Solar Technologies
ASTI
$27.7M
$176 ﹤0.01%
+2
New +$197
PIXY
3987
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$175 ﹤0.01%
+2
New +$311
STRS icon
3988
Stratus Properties
STRS
$161M
$173 ﹤0.01%
6
-29
-83% -$789
HBCP icon
3989
Home Bancorp
HBCP
$557M
$168 ﹤0.01%
4
– –
KOSS icon
3990
Koss Corp
KOSS
$35.4M
$168 ﹤0.01%
50
– –
HTZWW
3991
Hertz Global Holdings Warrants
HTZWW
$81.6M
$164 ﹤0.01%
30
– –
XHG
3992
XChange TEC
XHG
$50M
– –
0
– –
CVIIW
3993
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$163 ﹤0.01%
1,252
– –
ONDS icon
3994
Ondas Inc
ONDS
$4.24B
$159 ﹤0.01%
104
-5,350
-98% -$4.62K
SBT
3995
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$156 ﹤0.01%
+27
New +$155
MNY icon
3996
MoneyHero
MNY
$42.8M
$153 ﹤0.01%
+89
New +$177
QID icon
3997
ProShares UltraShort QQQ
QID
$297M
$149 ﹤0.01%
3
– –
LUCD icon
3998
Lucid Diagnostics
LUCD
$174M
$147 ﹤0.01%
104
– –
EM
3999
DELISTED
Smart Share Global Ltd
EM
$146 ﹤0.01%
291
– –
SIFY
4000
Sify Technologies
SIFY
$1.04B
$142 ﹤0.01%
13
-2,864
-100% -$28.1K
158 159
160
161 162

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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.