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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
SLE icon
4201
Super League Enterprise
SLE
$4.49M
– –
0
– –
SOPA
4202
DELISTED
Society Pass
SOPA
$6 ﹤0.01%
1
– –
WORX
4203
DELISTED
SCWORX CORP NEW
WORX
– –
0
– –
SPRB
4204
Spruce Biosciences
SPRB
$116M
– –
0
– –
COMS
4205
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$6 ﹤0.01%
8
– –
AP icon
4206
Ampco-Pittsburgh
AP
$177M
$5 ﹤0.01%
2
– –
CLSD
4207
DELISTED
Clearside Biomedical
CLSD
– –
0
– –
LPTH icon
4208
Lightpath Technologies
LPTH
$686M
$5 ﹤0.01%
4
– –
NUWE icon
4209
Nuwellis
NUWE
$183K
– –
0
– –
TXMD icon
4210
TherapeuticsMD
TXMD
$24M
$5 ﹤0.01%
2
– –
VINC
4211
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
0
– –
VBIV
4212
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5 ﹤0.01%
9
-982
-99% -$591
DOMA
4213
DELISTED
Doma Holdings, Inc.
DOMA
$5 ﹤0.01%
1
-797
-100% -$3.94K
ACHV icon
4214
Achieve Life Sciences
ACHV
$634M
$4 ﹤0.01%
1
– –
ICAD
4215
DELISTED
iCAD Inc
ICAD
$4 ﹤0.01%
2
– –
LSF icon
4216
Laird Superfood
LSF
$47.3M
$4 ﹤0.01%
4
– –
OTRK
4217
DELISTED
Ontrak
OTRK
$4 ﹤0.01%
1
– –
PASG icon
4218
Passage Bio
PASG
$14.8M
– –
0
– –
PYXS icon
4219
Pyxis Oncology
PYXS
$184M
$4 ﹤0.01%
2
– –
SCNI
4220
Scinai Immunotherapeutics
SCNI
$1.28M
$4 ﹤0.01%
1
– –
TARA icon
4221
Protara Therapeutics
TARA
$227M
$4 ﹤0.01%
2
– –
ABTC
4222
American Bitcoin Corp
ABTC
$429M
– –
0
– –
NEPT
4223
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4 ﹤0.01%
7
– –
SIEN
4224
DELISTED
Sientra, Inc.
SIEN
$4 ﹤0.01%
7
– –
AQB icon
4225
AquaBounty Technologies
AQB
$4.63M
$3 ﹤0.01%
+1
New +$3
167 168
169
170 171

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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.