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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
MKUL
4926
DELISTED
Molekule Group, Inc. Common Stock
MKUL
– –
-101
Closed -$15
ZYNE
4927
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-100
Closed -$127
NATI
4928
DELISTED
National Instruments Corp
NATI
– –
-858,685
Closed -$51.2M
KLR
4929
DELISTED
Kaleyra, Inc.
KLR
– –
-1,499
Closed -$10.9K
SDC
4930
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-22
Closed -$9
CELL
4931
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-30,286
Closed -$30.2K
EBET
4932
DELISTED
EBET, INC. Common Stock
EBET
– –
-53
Closed -$51
FATH
4933
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-250
Closed -$1.44K
CPTN
4934
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-697
Closed -$2.65K
HARP
4935
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-5
Closed -$20
NOGN
4936
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-15
Closed -$8
SFT
4937
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-2
Closed -$3
UPH
4938
DELISTED
UpHealth, Inc.
UPH
– –
-8
Closed -$8
ATHX
4939
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1
Closed –
ZOM
4940
DELISTED
Zomedica Corp.
ZOM
– –
-36,724
Closed -$6.14K
DZSI
4941
DELISTED
DZS Inc. Common Stock
DZSI
– –
-5,239
Closed -$11K
BLPH
4942
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-52
Closed -$21
HZNP
4943
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-727,409
Closed -$84.2M
ESTE
4944
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-964,720
Closed -$19.5M
ATVI
4945
DELISTED
Activision Blizzard
ATVI
– –
-1,398,338
Closed -$131M
ATIP
4946
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-166
Closed -$1.47K
CIZN
4947
DELISTED
Citizens Holding Co.
CIZN
– –
-1
Closed -$10
MBAC.WS
4948
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-16,727
Closed -$754
PFSW
4949
DELISTED
PFSweb, Inc.
PFSW
– –
-6,599
Closed -$49.1K
PLM
4950
DELISTED
PolyMet Mining Corp.
PLM
– –
-12,725
Closed -$26.5K
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.