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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
TRVG
4026
trivago
TRVG
$382M
$98 ﹤0.01%
40
-1
-2% -$4
CAMP
4027
DELISTED
CalAmp Corp.
CAMP
$96 ﹤0.01%
17
– –
DTIL icon
4028
Precision BioSciences
DTIL
$187M
$93 ﹤0.01%
9
– –
DVLT
4029
Datavault AI
DVLT
$304M
$93 ﹤0.01%
+5
New +$146
BYSI icon
4030
BeyondSpring
BYSI
$48.1M
$92 ﹤0.01%
104
– –
PRSO icon
4031
Peraso
PRSO
$10.5M
$91 ﹤0.01%
+8
New +$62
ADAG
4032
Adagene
ADAG
$233M
$90 ﹤0.01%
47
– –
QQXT icon
4033
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$88 ﹤0.01%
+1
New +$82
IMUX icon
4034
Immunic
IMUX
$188M
$87 ﹤0.01%
6
– –
ORKA
4035
Oruka Therapeutics
ORKA
$5.44B
$85 ﹤0.01%
4
– –
OPGN
4036
DELISTED
OpGen, Inc
OPGN
$84 ﹤0.01%
+20
New +$107
FTHM icon
4037
Fathom Holdings
FTHM
$30.1M
$83 ﹤0.01%
23
– –
INM icon
4038
InMed Pharmaceuticals
INM
$8.76M
$83 ﹤0.01%
+10
New +$97
CEI
4039
DELISTED
Camber Energy, Inc
CEI
$83 ﹤0.01%
364
+130
+56% +$39
AHI
4040
DELISTED
Advanced Health Intelligence Ltd
AHI
$83 ﹤0.01%
38
– –
SPB icon
4041
Spectrum Brands
SPB
$2.04B
$80 ﹤0.01%
1
-56,815
-100% -$4.28M
SPI
4042
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$78 ﹤0.01%
100
– –
CRDF icon
4043
Cardiff Oncology
CRDF
$65M
$77 ﹤0.01%
52
– –
NRXP icon
4044
NRX Pharmaceuticals
NRXP
$155M
$76 ﹤0.01%
17
– –
VIOT
4045
Viomi Technology
VIOT
$50.8M
$75 ﹤0.01%
75
– –
DRTS icon
4046
Alpha Tau Medical
DRTS
$1.1B
$72 ﹤0.01%
24
– –
CPSH icon
4047
CPS Technologies
CPSH
$76.7M
$71 ﹤0.01%
30
– –
LITB
4048
LightInTheBox
LITB
$56M
$68 ﹤0.01%
11
– –
CBAN icon
4049
Colony Bankcorp
CBAN
$460M
$67 ﹤0.01%
5
– –
FRGT icon
4050
Freight Technologies
FRGT
$1.69M
– –
0
– –
160 161
162
163 164

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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.