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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
DTD icon
2476
WisdomTree US Total Dividend Fund
DTD
$1.64B
$360K ﹤0.01%
5,502
-142
-3% -$8.74K
SCSC icon
2477
Scansource
SCSC
$1.17B
$358K ﹤0.01%
9,044
+3,714
+70% +$125K
SPOT icon
2478
CALL
Spotify
SPOT
$108B
$357K ﹤0.01%
1,900
-86,400
-98% -$15.1M
CAL icon
2479
Caleres
CAL
$432M
$357K ﹤0.01%
11,615
-49,296
-81% -$1.39M
ACWX icon
2480
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$355K ﹤0.01%
6,962
+6,702
+2,578% +$323K
BLND icon
2481
Blend Labs
BLND
$438M
$355K ﹤0.01%
139,185
+4,932
+4% +$7.44K
KXI icon
2482
iShares Global Consumer Staples ETF
KXI
$1.09B
$355K ﹤0.01%
5,983
+91
+2% +$5.24K
VIXY icon
2483
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$355K ﹤0.01%
5,716
-6,190
-52% -$499K
XLRE icon
2484
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$354K ﹤0.01%
8,840
-158,035
-95% -$5.68M
SPTI icon
2485
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$353K ﹤0.01%
12,377
-655
-5% -$18.2K
OPBK icon
2486
OP Bancorp
OPBK
$235M
$353K ﹤0.01%
32,281
+29,847
+1,226% +$274K
KELYA icon
2487
Kelly Services Class A
KELYA
$548M
$353K ﹤0.01%
16,316
+10,579
+184% +$210K
SHYG icon
2488
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$353K ﹤0.01%
8,352
– –
AVT icon
2489
Avnet
AVT
$6.86B
$352K ﹤0.01%
6,975
+5,124
+277% +$244K
TFSL icon
2490
TFS Financial
TFSL
$5.11B
$351K ﹤0.01%
23,892
-21,357
-47% -$276K
ACN icon
2491
CALL
Accenture
ACN
$106B
$351K ﹤0.01%
1,000
-29,800
-97% -$9.61M
PR
2492
CALL
Permian Resources
PR
$17.4B
$351K ﹤0.01%
+25,800
New +$353K
FIXD icon
2493
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$351K ﹤0.01%
+7,860
New +$335K
HURC icon
2494
Hurco Companies Inc
HURC
$132M
$349K ﹤0.01%
16,228
+14,817
+1,050% +$308K
DFAC icon
2495
Dimensional US Core Equity 2 ETF
DFAC
$47B
$349K ﹤0.01%
11,953
+5,600
+88% +$152K
ENPH icon
2496
Enphase Energy
ENPH
$4.63B
$349K ﹤0.01%
2,639
-22,751
-90% -$2.41M
IGA
2497
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$348K ﹤0.01%
+40,901
New +$338K
DFS
2498
CALL
DELISTED
Discover Financial Services
DFS
$348K ﹤0.01%
+3,100
New +$287K
VDC icon
2499
Vanguard Consumer Staples ETF
VDC
$8.16B
$348K ﹤0.01%
1,824
+1,790
+5,265% +$328K
AIP icon
2500
Arteris
AIP
$1.24B
$348K ﹤0.01%
59,111
+53,489
+951% +$302K
98 99
100
101 102

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Mariner
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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.