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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
CNH
4826
CNH Industrial
CNH
$13.8B
– –
-543,499
Closed -$6.58M
NBIS
4827
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
339,544
– –
PAMT
4828
PAMT Corp
PAMT
$340M
– –
-414
Closed -$8.92K
HTB
4829
HomeTrust Bancshares
HTB
$818M
– –
-195
Closed -$4.23K
QVCGA
4830
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7,001
Closed -$212K
FFAI
4831
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– -$2.03K
WHWK
4832
Whitehawk Therapeutics
WHWK
$183M
– –
-106
Closed -$513
TVRD
4833
Tvardi Therapeutics
TVRD
$23.5M
– –
-92
Closed -$5.55K
BCPC
4834
Balchem Corp
BCPC
$5.23B
– –
-8,163
Closed -$1.01M
ATSG
4835
DELISTED
Air Transport Services Group
ATSG
– –
-18,597
Closed -$388K
EDR
4836
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-147,613
Closed -$2.94M
CFB
4837
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-83
Closed -$837
PFC
4838
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-3,233
Closed -$55.2K
SILV
4839
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-20,849
Closed -$91.9K
BCOV
4840
DELISTED
Brightcove, Inc.
BCOV
– –
-4,486
Closed -$14.8K
AGR
4841
DELISTED
Avangrid, Inc.
AGR
– –
-22,112
Closed -$667K
NAPA
4842
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-18,058
Closed -$185K
TFFP
4843
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
0
– –
SAVE
4844
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-298,226
Closed -$4.92M
NVEI
4845
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-6,930
Closed -$104K
SHCR
4846
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-26,591
Closed -$25K
HMNF
4847
DELISTED
HMN Financial Inc
HMNF
– –
-311
Closed -$5.95K
MOR
4848
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-5,883
Closed -$39.5K
NEXI
4849
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
0
– -$1
GETR
4850
DELISTED
Getaround, Inc.
GETR
$0 ﹤0.01%
+2
New –
192 193
194
195 196

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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.