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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
CCF
4901
DELISTED
Chase Corporation
CCF
– –
-190,885
Closed -$24.3M
APRN
4902
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-8
Closed -$103
EQRX
4903
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-3,992,747
Closed -$8.86M
NXGN
4904
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-479,236
Closed -$11.4M
NEWR
4905
DELISTED
New Relic, Inc.
NEWR
– –
-518,245
Closed -$44.4M
ACER
4906
DELISTED
Acer Therapeutics Inc
ACER
– –
-100
Closed -$83
HLGN
4907
DELISTED
Heliogen, Inc.
HLGN
– –
-351
Closed -$1.33K
TWNK
4908
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-291,033
Closed -$9.69M
AVID
4909
DELISTED
Avid Technology Inc
AVID
– –
-64,464
Closed -$1.73M
AAC.WS
4910
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-2,140
Closed -$1.42K
AAC
4911
DELISTED
Ares Acquisition Corporation
AAC
– –
-171
Closed -$1.84K
TRHC
4912
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-368,220
Closed -$3.8M
DEN
4913
DELISTED
Denbury Inc.
DEN
– –
-263,234
Closed -$25.8M
BOAC
4914
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-90
Closed -$903
LTRPA
4915
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-19
Closed -$9
SFR
4916
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-4
Closed -$1
SCPL
4917
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-361,053
Closed -$8.22M
RVLP
4918
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-50
Closed -$4
CIR
4919
DELISTED
CIRCOR International, Inc
CIR
– –
-84,085
Closed -$4.69M
EMAN
4920
DELISTED
eMagin Corporation
EMAN
– –
-19,197
Closed -$38.2K
ALLG.WS
4921
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-899
Closed -$378
HCCI
4922
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-248,630
Closed -$11.3M
THRN
4923
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-325,145
Closed -$3.31M
RAD
4924
DELISTED
Rite Aid Corporation
RAD
– –
-7,150
Closed -$3.2K
BTWN
4925
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-89
Closed -$922
195 196
197
198 199

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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.