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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
GRTX
4851
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$0 ﹤0.01%
+2
New –
CMLS
4852
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,752
Closed -$8.92K
TTOO
4853
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
AFIB
4854
DELISTED
Acutus Medical Inc
AFIB
$0 ﹤0.01%
1
– –
AGTI
4855
DELISTED
Agiliti Inc
AGTI
– –
-33,939
Closed -$220K
SMMF
4856
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-249
Closed -$5.61K
PXD
4857
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,500
Closed -$803K
PXD
4858
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,300
Closed -$528K
TCN
4859
DELISTED
Tricon Residential Inc.
TCN
– –
-48,587
Closed -$360K
KAMN
4860
DELISTED
Kaman Corp
KAMN
– –
-5,393
Closed -$106K
EIGR
4861
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-203
Closed -$1.86K
CASA
4862
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-4,419
Closed -$3.75K
VIEW
4863
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-299
Closed -$2.17K
CSTR
4864
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-249
Closed -$3.53K
JOAN
4865
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-1,578
Closed -$1.14K
LIAN
4866
DELISTED
LianBio American Depositary Shares
LIAN
– –
-86
Closed -$128
SNCE
4867
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-464
Closed -$3.71K
CURO
4868
DELISTED
CURO Group Holdings Corp.
CURO
– –
-3,386
Closed -$3.56K
EXPR
4869
DELISTED
Express, Inc.
EXPR
– –
-478
Closed -$4.3K
LBC
4870
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-2,676
Closed -$22.5K
DMK
4871
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-100
Closed -$69
SRC
4872
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-159,392
Closed -$5.34M
SFE
4873
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-2
Closed -$2
TBLT
4874
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
NETI
4875
DELISTED
Eneti Inc.
NETI
– –
-40,786
Closed -$411K
193 194
195
196 197

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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.