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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
KULR icon
4276
KULR Technology Group
KULR
$122M
$1 ﹤0.01%
1
– –
KXIN icon
4277
Kaixin Holdings
KXIN
$8.93M
– –
0
– –
MDIA icon
4278
Mediaco Holding
MDIA
$82.3M
$1 ﹤0.01%
2
– –
OESX icon
4279
Orion Energy Systems
OESX
$41.9M
– –
0
– –
PETZ icon
4280
TDH Holdings
PETZ
$11.8M
$1 ﹤0.01%
1
– –
REFR icon
4281
Research Frontiers
REFR
$16.1M
$1 ﹤0.01%
1
-540
-100% -$561
SPRO icon
4282
Spero Therapeutics
SPRO
$68.3M
$1 ﹤0.01%
1
– –
STRM
4283
DELISTED
Streamline Health Solutions
STRM
– –
0
– –
TLPH icon
4284
Talphera
TLPH
$65.4M
$1 ﹤0.01%
1
– –
XXII
4285
22nd Century Group
XXII
$1.43M
– –
0
– –
VIRX
4286
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1 ﹤0.01%
2
– –
ORGS
4287
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
0
– –
MRDB
4288
DELISTED
MariaDB plc
MRDB
$1 ﹤0.01%
+4
New +$2
AIU
4289
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
0
– –
ONCT
4290
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
INTZ
4291
DELISTED
INTRUSION INC NEW
INTZ
$1 ﹤0.01%
2
– –
AIM
4292
AIM ImmunoTech
AIM
$6.93M
– –
0
– –
AA icon
4293
CALL
Alcoa
AA
$11.6B
– –
-80,100
Closed -$2.33M
AA icon
4294
PUT
Alcoa
AA
$11.6B
– –
-45,600
Closed -$1.33M
AAON icon
4295
Aaon
AAON
$8.27B
– –
-25,495
Closed -$1.45M
ABAT icon
4296
American Battery Technology Co
ABAT
$310M
– –
-464
Closed -$4K
ABCL icon
4297
AbCellera Biologics
ABCL
$1.6B
– –
-26,967
Closed -$124K
ACHR icon
4298
Archer Aviation
ACHR
$3.78B
– –
-82,988
Closed -$420K
ACIU icon
4299
AC Immune
ACIU
$234M
– –
-186
Closed -$530
ADM icon
4300
CALL
Archer Daniels Midland
ADM
$40.1B
– –
-25,600
Closed -$1.93M
170 171
172
173 174

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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.