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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
AUBN icon
4326
Auburn National Bancorp
AUBN
$93.7M
– –
-53
Closed -$1.15K
AUPH icon
4327
Aurinia Pharmaceuticals
AUPH
$2B
– –
-71,378
Closed -$555K
AVAV icon
4328
AeroVironment
AVAV
$7.83B
– –
-24,564
Closed -$2.74M
AVDL
4329
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-53,523
Closed -$551K
AVXL icon
4330
Anavex Life Sciences
AVXL
$234M
– –
-11,796
Closed -$77.3K
AWI icon
4331
Armstrong World Industries
AWI
$7.01B
– –
-81,278
Closed -$5.85M
AXGN icon
4332
Axogen
AXGN
$2.18B
– –
-24,115
Closed -$121K
DCH
4333
Dauch Corp
DCH
$1.3B
– –
-105,476
Closed -$766K
AZZ icon
4334
AZZ Inc
AZZ
$4.42B
– –
-19,534
Closed -$890K
AZO icon
4335
CALL
AutoZone
AZO
$50.2B
– –
-2,100
Closed -$5.33M
AZO icon
4336
PUT
AutoZone
AZO
$50.2B
– –
-1,500
Closed -$3.81M
BAC icon
4337
CALL
Bank of America
BAC
$435B
– –
-300,000
Closed -$8.21M
BAFN icon
4338
BayFirst Financial Corp
BAFN
$33.5M
– –
-323
Closed -$3.6K
BBAR icon
4339
BBVA Argentina
BBAR
$3.88B
– –
-7,277
Closed -$30.2K
BFAM icon
4340
Bright Horizons
BFAM
$4.15B
– –
-34,443
Closed -$2.81M
BHVN icon
4341
Biohaven
BHVN
$2.22B
– –
-30,052
Closed -$782K
BIIB icon
4342
CALL
Biogen
BIIB
$29.9B
– –
-18,300
Closed -$4.7M
BIIB icon
4343
Biogen
BIIB
$29.9B
– –
-6,328
Closed -$1.63M
BIIB icon
4344
PUT
Biogen
BIIB
$29.9B
– –
-18,800
Closed -$4.83M
BIOX icon
4345
Bioceres Crop Solutions
BIOX
$20.8M
– –
-362
Closed -$4.09K
BIRD icon
4346
Smartbird Inc
BIRD
$22M
– –
-126
Closed -$2.8K
KEEL
4347
Keel Infrastructure Corp
KEEL
$2.42B
– –
-170,958
Closed -$183K
BITQ icon
4348
Bitwise Crypto Industry Innovators ETF
BITQ
$389M
– –
-2,091
Closed -$14K
BJRI icon
4349
BJ's Restaurants
BJRI
$1.44B
– –
-91,570
Closed -$2.15M
BKE icon
4350
Buckle
BKE
$2.26B
– –
-38,305
Closed -$1.28M
172 173
174
175 176

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California State Teachers Retirement System (CalSTRS)
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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.