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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
DHR icon
2501
CALL
Danaher
DHR
$138B
$347K ﹤0.01%
+1,500
New +$319K
FNDC icon
2502
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$347K ﹤0.01%
9,950
+4,313
+77% +$140K
CMRE icon
2503
Costamare
CMRE
$1.85B
$347K ﹤0.01%
33,288
-27,297
-45% -$260K
GSM icon
2504
FerroAtlántica
GSM
$590M
$346K ﹤0.01%
+53,173
New +$281K
OLN icon
2505
Olin
OLN
$2.53B
$346K ﹤0.01%
6,412
+3,217
+101% +$154K
RICK icon
2506
RCI Hospitality Holdings
RICK
$202M
$346K ﹤0.01%
5,218
-648
-11% -$37.8K
CGNT icon
2507
Cognyte Software
CGNT
$655M
$344K ﹤0.01%
53,430
-10,896
-17% -$54.5K
VNQI icon
2508
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$343K ﹤0.01%
8,052
– –
SDVY icon
2509
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$343K ﹤0.01%
10,461
+297
+3% +$8.67K
DFTX
2510
Definium Therapeutics
DFTX
$5.6B
$343K ﹤0.01%
93,649
+84,644
+940% +$255K
PZA icon
2511
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$343K ﹤0.01%
14,170
+11,331
+399% +$259K
PGX icon
2512
Invesco Preferred ETF
PGX
$3.79B
$342K ﹤0.01%
29,851
-37,720
-56% -$412K
SPLB icon
2513
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$342K ﹤0.01%
14,373
– –
BOND icon
2514
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$341K ﹤0.01%
+3,686
New +$327K
ABOS icon
2515
Acumen Pharmaceuticals
ABOS
$152M
$340K ﹤0.01%
88,626
+62,513
+239% +$186K
CNNE icon
2516
Cannae Holdings
CNNE
$653M
$340K ﹤0.01%
17,440
-13,376
-43% -$244K
RMAX icon
2517
RE/MAX Holdings
RMAX
$198M
$340K ﹤0.01%
25,517
-28,817
-53% -$316K
SQM icon
2518
Sociedad Química y Minera de Chile
SQM
$19.3B
$340K ﹤0.01%
+5,648
New +$299K
XYLD icon
2519
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$340K ﹤0.01%
8,623
+2,678
+45% +$104K
RGNX icon
2520
Regenxbio
RGNX
$616M
$340K ﹤0.01%
+18,938
New +$334K
RVSB icon
2521
Riverview Bancorp
RVSB
$107M
$340K ﹤0.01%
53,109
+49,571
+1,401% +$291K
USD icon
2522
ProShares Ultra Semiconductors
USD
$2.13B
$339K ﹤0.01%
24,888
+20,468
+463% +$224K
WMPN
2523
DELISTED
William Penn Bancorporation Common Stock
WMPN
$338K ﹤0.01%
27,651
+24,999
+943% +$307K
IHF icon
2524
iShares US Healthcare Providers ETF
IHF
$1.22B
$337K ﹤0.01%
6,425
+505
+9% +$25.6K
FNWB icon
2525
First Northwest Bancorp
FNWB
$114M
$336K ﹤0.01%
21,098
+19,625
+1,332% +$274K
99 100
101
102 103

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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.