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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
AMTI
4876
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-2,104
Closed -$330
PNT
4877
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-117,587
Closed -$784K
LVOX
4878
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-49
Closed -$164
MCOM
4879
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-3
Closed -$30
CD
4880
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-981,459
Closed -$8.15M
IMPL
4881
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-4
Closed -$2
AAIC
4882
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-7,702
Closed -$33K
SGEN
4883
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-177,516
Closed -$37.7M
CTG
4884
DELISTED
Computer Task Group, Inc.
CTG
– –
-3,532
Closed -$36.5K
TBCPW
4885
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-8,760
Closed -$613
ARCE
4886
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-458,484
Closed -$6.32M
ABCM
4887
DELISTED
Abcam PLC
ABCM
– –
-958,206
Closed -$21.7M
CCVI
4888
DELISTED
Churchill Capital Corp VI
CCVI
– –
-4
Closed -$42
CORR
4889
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-560
Closed -$448
VRTV
4890
DELISTED
VERITIV CORPORATION
VRTV
– –
-132,164
Closed -$22.3M
GHL
4891
DELISTED
Greenhill & Co., Inc.
GHL
– –
-16,261
Closed -$241K
PTRS
4892
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-788
Closed -$6.11K
PACW
4893
DELISTED
PacWest Bancorp
PACW
– –
-1,278,271
Closed -$10.1M
HT
4894
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-375,140
Closed -$3.7M
APGB
4895
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-37
Closed -$389
AVTA
4896
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-285,562
Closed -$7.3M
FDEU
4897
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-27,373
Closed -$339K
SCU
4898
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-342,264
Closed -$3.97M
KBNT
4899
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-100
Closed -$30
ARGO
4900
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-404,935
Closed -$12.1M
194 195
196
197 198

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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.