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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
FSFG
4101
DELISTED
First Savings Financial Group
FSFG
$34 ﹤0.01%
2
– –
FTFT icon
4102
Future FinTech Group
FTFT
$2.07M
– –
0
– –
SCOR icon
4103
Comscore
SCOR
$107M
$33 ﹤0.01%
2
-1
-33% -$13
AMBR
4104
Amber International Holding Ltd
AMBR
$131M
$31 ﹤0.01%
8
– –
AKO.B icon
4105
Embotelladora Andina Series B
AKO.B
$4.65B
$30 ﹤0.01%
2
– –
FSEA icon
4106
First Seacoast Bancorp
FSEA
$79.5M
$30 ﹤0.01%
4
– –
EMPD
4107
Empery Digital
EMPD
$89.7M
– –
0
– –
PLUR icon
4108
Pluri
PLUR
$17.7M
$29 ﹤0.01%
6
– –
TAOP icon
4109
Taoping
TAOP
$7.97M
$29 ﹤0.01%
1
– –
WWR icon
4110
Westwater Resources
WWR
$50.8M
$29 ﹤0.01%
52
– –
AIFC
4111
AI Financial Corp
AIFC
$55.6M
$28 ﹤0.01%
50
– –
GOCO
4112
DELISTED
GoHealth
GOCO
$27 ﹤0.01%
+2
New +$27
IPSC icon
4113
Century Therapeutics
IPSC
$377M
$27 ﹤0.01%
+8
New +$15
SWVL icon
4114
Swvl Holdings
SWVL
$14.1M
$27 ﹤0.01%
16
– –
MSPR
4115
DELISTED
MSP Recovery Inc
MSPR
– –
0
– –
CRIS icon
4116
Curis
CRIS
$9.14M
– –
0
– –
OGI
4117
Organigram Holdings
OGI
$132M
$26 ﹤0.01%
20
– –
ZEPP
4118
Zepp Health
ZEPP
$71.4M
$26 ﹤0.01%
5
– –
ECBK icon
4119
ECB Bancorp
ECBK
$179M
$25 ﹤0.01%
2
– –
CYPH
4120
Cypherpunk Technologies Inc
CYPH
$66.7M
$25 ﹤0.01%
+6
New +$13
TORO icon
4121
Toro Corp
TORO
$174M
$25 ﹤0.01%
5
– –
FRLN
4122
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$25 ﹤0.01%
4
– –
COE
4123
51Talk Online Education Group
COE
$103M
$24 ﹤0.01%
3
– –
GSUN icon
4124
Golden Sun Technology Group
GSUN
$2.01M
$24 ﹤0.01%
4
– –
FLNT
4125
Fluent
FLNT
$99.9M
$23 ﹤0.01%
6
– –
163 164
165
166 167

Similar funds

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SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.