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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
LFWD icon
4176
ReWalk Robotics
LFWD
$20M
– –
0
– –
LUMO
4177
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9 ﹤0.01%
3
– –
AUVI
4178
DELISTED
Applied UV, Inc. Common Stock
AUVI
$9 ﹤0.01%
+4
New +$19
CYD icon
4179
China Yuchai International
CYD
$1.75B
$8 ﹤0.01%
1
-6
-86% -$53
BGMS
4180
Bio Green Med Solution Inc
BGMS
$5.1M
– –
0
– –
RTB
4181
RTB Digital
RTB
$230M
– –
0
– –
YHGJ icon
4182
Yunhong Green CTI Ltd
YHGJ
$8.06M
– –
0
– –
CSSE
4183
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$8 ﹤0.01%
38
– –
DRIO icon
4184
DarioHealth
DRIO
$54.6M
– –
0
– –
ERNA icon
4185
Eterna Therapeutics
ERNA
$4.57M
– –
0
– –
GNLN icon
4186
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
ISPO
4187
DELISTED
Inspirato
ISPO
$7 ﹤0.01%
2
-149
-99% -$729
ALP
4188
Alpha Compute
ALP
$4.89M
– –
0
– –
QUBT icon
4189
Quantum Computing Inc
QUBT
$1.8B
$7 ﹤0.01%
8
– –
PGRU
4190
DELISTED
PropertyGuru Group Limited
PGRU
$7 ﹤0.01%
2
– –
KA
4191
DELISTED
Kineta, Inc. Common Stock
KA
$7 ﹤0.01%
2
– –
VIAO
4192
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$7 ﹤0.01%
9
– –
BCEL
4193
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$7 ﹤0.01%
52
– –
EARN
4194
Ellington Residential Mortgage REIT
EARN
$165M
$6 ﹤0.01%
1
– –
FBIO icon
4195
Fortress Biotech
FBIO
$109M
$6 ﹤0.01%
2
-1
-33% -$3
FORA
4196
DELISTED
Forian
FORA
$6 ﹤0.01%
2
– –
GMM icon
4197
Global Mofy Metaverse
GMM
$5.27M
– –
0
– –
KMDA icon
4198
Kamada
KMDA
$403M
$6 ﹤0.01%
1
– –
MOGU
4199
MOGU Inc
MOGU
$16.4M
$6 ﹤0.01%
3
– –
SLDB icon
4200
Solid Biosciences
SLDB
$777M
$6 ﹤0.01%
1
– –
166 167
168
169 170

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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.