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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
CANG
4151
Cango Inc
CANG
$69.7M
$14 ﹤0.01%
1
– –
JFU
4152
9F Inc
JFU
$23.5M
$14 ﹤0.01%
4
– –
KORE
4153
DELISTED
KORE Group Holdings
KORE
$14 ﹤0.01%
3
-1,238
-100% -$3.56K
SOGP
4154
Sound Group
SOGP
$52M
$14 ﹤0.01%
5
– –
DLA
4155
DELISTED
Delta Apparel Inc.
DLA
$14 ﹤0.01%
2
– –
MRIN
4156
DELISTED
Marin Software
MRIN
$13 ﹤0.01%
6
– –
CULP icon
4157
Culp Inc
CULP
$45.5M
$12 ﹤0.01%
2
– –
LITS
4158
Lite Strategy Inc
LITS
$33.2M
$12 ﹤0.01%
2
-2
-50% -$13
AIOS
4159
AIOS Tech
AIOS
$40M
– –
0
– –
SXTC icon
4160
China SXT Pharmaceuticals
SXTC
$2.67M
– –
0
– –
CYT
4161
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$12 ﹤0.01%
4
– –
SUNW
4162
DELISTED
Sunworks, Inc.
SUNW
$12 ﹤0.01%
51
-66
-56% -$22
AEYE icon
4163
AudioEye
AEYE
$74.7M
$11 ﹤0.01%
2
– –
HKIT icon
4164
Hitek Global
HKIT
$31.7M
– –
0
– –
JG
4165
Aurora Mobile
JG
$28.5M
$11 ﹤0.01%
4
– –
XTIA icon
4166
XTI Aerospace
XTIA
$56.2M
– –
0
– –
MTEM
4167
DELISTED
Molecular Templates, Inc.
MTEM
$11 ﹤0.01%
3
– –
RANI icon
4168
Rani Therapeutics
RANI
$91M
$10 ﹤0.01%
3
– –
SATX
4169
DELISTED
SatixFy Communications
SATX
$10 ﹤0.01%
27
– –
TKLF
4170
Yoshitsu Co
TKLF
$8.72M
$10 ﹤0.01%
1
– –
UCAR
4171
U Power Ltd
UCAR
$25.2M
– –
0
– –
VIVO
4172
VivoPower PLC
VIVO
$120M
$10 ﹤0.01%
5
– –
BGXX
4173
DELISTED
Bright Green Corporation Common Stock
BGXX
$10 ﹤0.01%
+30
New +$10
LTRN icon
4174
Lantern Pharma
LTRN
$35.6M
$9 ﹤0.01%
2
– –
OCG icon
4175
Oriental Culture Holding
OCG
$3.33M
– –
0
– –
165 166
167
168 169

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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.