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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
ARAV
4051
DELISTED
Aravive, Inc. Common Stock
ARAV
$67 ﹤0.01%
541
-465
-46% -$64
GUSH icon
4052
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$65 ﹤0.01%
2
-79
-98% -$2.76K
PRQR icon
4053
ProQR Therapeutics
PRQR
$244M
$65 ﹤0.01%
33
– –
ACHL
4054
DELISTED
Achilles Therapeutics
ACHL
$65 ﹤0.01%
73
– –
MOLN
4055
Molecular Partners
MOLN
$146M
$64 ﹤0.01%
16
– –
BMRA icon
4056
Biomerica
BMRA
$5.01M
$63 ﹤0.01%
6
– –
DC icon
4057
Dakota Gold
DC
$642M
$58 ﹤0.01%
22
-56
-72% -$150
BIAF icon
4058
bioAffinity Technologies
BIAF
$4.28M
$57 ﹤0.01%
1
– –
TBHC
4059
DELISTED
The Brand House Collective
TBHC
$57 ﹤0.01%
19
– –
FNLC icon
4060
First Bancorp
FNLC
$393M
$56 ﹤0.01%
2
– –
MCBC
4061
DELISTED
Macatawa Bank Corp
MCBC
$56 ﹤0.01%
5
– –
FCAP icon
4062
First Capital
FCAP
$211M
$55 ﹤0.01%
+2
New +$52
NXTC icon
4063
NextCure
NXTC
$20.8M
$55 ﹤0.01%
4
– –
SWAG icon
4064
Stran & Co
SWAG
$37.5M
$55 ﹤0.01%
37
– –
CNTB
4065
Connect Biopharma Holdings
CNTB
$132M
$54 ﹤0.01%
46
– –
GWRS icon
4066
Global Water Resources
GWRS
$211M
$52 ﹤0.01%
4
-1,179
-100% -$13.3K
SGLY icon
4067
Singularity Future Technology
SGLY
$3.6M
$52 ﹤0.01%
1
– –
GDC icon
4068
GD Culture Group
GDC
$7.58M
– –
0
– –
LIVE icon
4069
Live Ventures
LIVE
$30.7M
$51 ﹤0.01%
2
– –
FMAO icon
4070
Farmers & Merchants Bancorp
FMAO
$430M
$50 ﹤0.01%
2
-35
-95% -$694
ZKIN icon
4071
ZK International Group
ZKIN
$70.1M
$50 ﹤0.01%
7
– –
ATOS icon
4072
Atossa Therapeutics
ATOS
$23.5M
$48 ﹤0.01%
4
– –
CISO
4073
CISO Global
CISO
$11.5M
$47 ﹤0.01%
31
-519
-94% -$899
SABS icon
4074
SAB Biotherapeutics
SABS
$263M
$47 ﹤0.01%
7
– –
RVP icon
4075
Retractable Technologies
RVP
$20.1M
$46 ﹤0.01%
41
– –
161 162
163
164 165

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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.