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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
ZNB
4126
Zeta Network Group
ZNB
$623K
– –
0
– –
CMMB
4127
Chemomab Therapeutics
CMMB
$10.4M
$22 ﹤0.01%
11
– –
CTRM icon
4128
Castor Maritime
CTRM
$18M
$22 ﹤0.01%
5
– –
KALA icon
4129
KALA BIO
KALA
$12.5M
– –
0
– –
KUKE
4130
DELISTED
Kuke Music
KUKE
$21 ﹤0.01%
2
– –
VWE
4131
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$21 ﹤0.01%
41
-5,038
-99% -$2.87K
GFAI icon
4132
Guardforce AI
GFAI
$10.2M
$20 ﹤0.01%
6
– –
POLA icon
4133
Polar Power
POLA
$5.35M
$20 ﹤0.01%
7
– –
RDVT icon
4134
Red Violet
RDVT
$889M
$20 ﹤0.01%
+1
New +$20
IDEX
4135
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$20 ﹤0.01%
10
– –
AUID icon
4136
authID Inc
AUID
$13.3M
$19 ﹤0.01%
+2
New +$16
VIA
4137
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$19 ﹤0.01%
2
-388
-99% -$3.05K
CODX
4138
Co-Diagnostics
CODX
$7.52M
– –
0
– –
UHG
4139
DELISTED
United Homes Group
UHG
$17 ﹤0.01%
+2
New +$14
ZENV
4140
DELISTED
Zenvia
ZENV
$17 ﹤0.01%
14
– –
QCLS
4141
Q/C Technologies Inc
QCLS
$25.3M
– –
0
– –
BSBK icon
4142
Bogota Financial
BSBK
$115M
$16 ﹤0.01%
2
+1
+100% +$7
FOCL
4143
EDAP TMS S.A.
FOCL
$231M
$16 ﹤0.01%
3
-55
-95% -$320
LEE icon
4144
Lee Enterprises
LEE
$173M
$16 ﹤0.01%
2
– –
OPTT icon
4145
Ocean Power Technologies
OPTT
$36.7M
$16 ﹤0.01%
50
– –
ADIL
4146
Adial Pharmaceuticals
ADIL
$6.15M
– –
0
– –
BRLT icon
4147
Brilliant Earth
BRLT
$18M
$15 ﹤0.01%
4
+2
+100% +$6
FRSX
4148
Foresight Autonomous Holdings
FRSX
$4.02M
$15 ﹤0.01%
1
– –
TLIS
4149
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$15 ﹤0.01%
2
– –
ACOR
4150
DELISTED
Acorda Therapeutics
ACOR
$15 ﹤0.01%
1
– –
164 165
166
167 168

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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.