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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
HLIT icon
4501
Harmonic Inc
HLIT
$1.21B
– –
-156,154
Closed -$1.5M
HLVX
4502
DELISTED
HilleVax
HLVX
– –
-393
Closed -$5.29K
HOOD icon
4503
Robinhood
HOOD
$85.2B
– –
-699,274
Closed -$6.86M
HOOK
4504
DELISTED
HOOKIPA Pharma
HOOK
– –
0
– -$2
HRTX icon
4505
Heron Therapeutics
HRTX
$86.3M
– –
-6,021
Closed -$6.2K
HSAI
4506
Hesai Group
HSAI
$2.29B
– –
-126
Closed -$1.26K
HUBS icon
4507
PUT
HubSpot
HUBS
$10.5B
– –
-100
Closed -$49.3K
HUT
4508
Hut 8
HUT
$12.4B
– –
-351,664
Closed -$3.43M
HVT icon
4509
Haverty Furniture Companies
HVT
$401M
– –
-1,952
Closed -$56.2K
IAT icon
4510
iShares US Regional Banks ETF
IAT
$685M
– –
-552
Closed -$18.5K
IBIO icon
4511
iBio
IBIO
$71M
– –
0
– -$1
ICHR icon
4512
Ichor Holdings
ICHR
$3.02B
– –
-6,516
Closed -$202K
ICLN icon
4513
iShares Global Clean Energy ETF
ICLN
$2.34B
– –
-200
Closed -$2.92K
ICU icon
4514
SeaStar Medical
ICU
$15M
– –
0
– –
IEI icon
4515
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,125
Closed -$354K
IGMS
4516
DELISTED
IGM Biosciences
IGMS
– –
-936
Closed -$7.82K
IIIN icon
4517
Insteel Industries
IIIN
$633M
– –
-2,155
Closed -$70K
IIPR icon
4518
Innovative Industrial Properties
IIPR
$1.78B
– –
-7,873
Closed -$596K
IMMP
4519
Immutep
IMMP
$56.7M
– –
-183
Closed -$348
IMMR icon
4520
Immersion
IMMR
$216M
– –
-14,740
Closed -$97.4K
IMO icon
4521
Imperial Oil
IMO
$62.1B
– –
-18,539
Closed -$1.14M
IMTE icon
4522
Integrated Media Technology
IMTE
$1.6M
– –
-4
Closed -$8
INGN icon
4523
Inogen
INGN
$167M
– –
-8,292
Closed -$43.3K
INO icon
4524
Inovio Pharmaceuticals
INO
$79.8M
– –
-4,855
Closed -$22.7K
IOVA icon
4525
Iovance Biotherapeutics
IOVA
$2.23B
– –
-10,318
Closed -$46.9K
179 180
181
182 183

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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.