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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
GAME icon
4076
GameSquare
GAME
$37.5M
$45 ﹤0.01%
25
– –
SMSI icon
4077
Smith Micro Software
SMSI
$14.1M
$45 ﹤0.01%
1
– –
TOON icon
4078
Kartoon Studios
TOON
$34.9M
$44 ﹤0.01%
32
– –
LYT
4079
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$44 ﹤0.01%
7
– –
IH
4080
iHuman
IH
$68.7M
$43 ﹤0.01%
14
– –
EVGN icon
4081
Evogene
EVGN
$6.29M
$42 ﹤0.01%
5
– –
NRSN icon
4082
NeuroSense Therapeutics
NRSN
$21.2M
$42 ﹤0.01%
+54
New +$36
DMTK
4083
DELISTED
DermTech, Inc. Common Stock
DMTK
$42 ﹤0.01%
24
– –
ZFOX
4084
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$42 ﹤0.01%
+48
New +$33
CDTX
4085
DELISTED
Cidara Therapeutics
CDTX
$41 ﹤0.01%
3
-170
-98% -$2.73K
NXU
4086
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$41 ﹤0.01%
+1
New +$141
ASXC
4087
DELISTED
Asensus Surgical, Inc.
ASXC
$41 ﹤0.01%
129
– –
BETS
4088
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$41 ﹤0.01%
+4
New +$666
AKA icon
4089
a.k.a. Brands
AKA
$119M
$40 ﹤0.01%
5
-134
-96% -$1.03K
ATER icon
4090
Aterian
ATER
$3.91M
$39 ﹤0.01%
9
-820
-99% -$3.16K
BCBP icon
4091
BCB Bancorp
BCBP
$179M
$39 ﹤0.01%
+3
New +$34
CLGN icon
4092
CollPlant Biotechnologies
CLGN
$6.03M
$38 ﹤0.01%
6
– –
HUIZ
4093
Huize Holding Ltd
HUIZ
$12.2M
$38 ﹤0.01%
8
– –
EFTR
4094
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$38 ﹤0.01%
+3
New +$40
RJET
4095
Republic Airways Holdings
RJET
$838M
$37 ﹤0.01%
2
– –
GGE
4096
DELISTED
Green Giant Inc. Common Stock
GGE
$37 ﹤0.01%
+700
New +$507
ASTR
4097
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$36 ﹤0.01%
16
-1,544
-99% -$1.86K
ASMB icon
4098
Assembly Biosciences
ASMB
$513M
$35 ﹤0.01%
4
– –
SEGG
4099
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$35 ﹤0.01%
1
– –
UBX
4100
DELISTED
Unity Biotechnology
UBX
$35 ﹤0.01%
18
– –
162 163
164
165 166

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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.