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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
UBFO
2526
DELISTED
United Security Bancshares
UBFO
$334K ﹤0.01%
39,770
+38,740
+3,761% +$303K
KE
2527
Kimball Electronics
KE
$564M
$334K ﹤0.01%
12,406
-710
-5% -$18.3K
PNTG icon
2528
Pennant Group
PNTG
$1.43B
$334K ﹤0.01%
24,005
+16,066
+202% +$201K
TILT icon
2529
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$334K ﹤0.01%
1,829
-563
-24% -$94.8K
INMB icon
2530
INmune Bio
INMB
$44.9M
$331K ﹤0.01%
+29,437
New +$247K
VPG icon
2531
Vishay Precision Group
VPG
$1.08B
$331K ﹤0.01%
9,722
+7,636
+366% +$239K
TTC icon
2532
Toro Company
TTC
$8.79B
$330K ﹤0.01%
+3,439
New +$295K
SRDX
2533
DELISTED
Surmodics
SRDX
$330K ﹤0.01%
9,078
+3,018
+50% +$98.9K
MRBK icon
2534
Meridian
MRBK
$242M
$330K ﹤0.01%
23,732
+21,734
+1,088% +$253K
CRVL icon
2535
CorVel
CRVL
$3.18B
$329K ﹤0.01%
3,990
-27,810
-87% -$1.97M
SERA icon
2536
Sera Prognostics
SERA
$80.3M
$328K ﹤0.01%
54,931
+54,927
+1,373,175% +$160K
CROX icon
2537
CALL
Crocs
CROX
$6.63B
$327K ﹤0.01%
3,500
-119,200
-97% -$11M
DIBS icon
2538
1stdibs.com
DIBS
$148M
$326K ﹤0.01%
69,726
+60,508
+656% +$255K
CMS icon
2539
CMS Energy
CMS
$23.3B
$325K ﹤0.01%
5,592
-245,226
-98% -$13.7M
FPE icon
2540
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$325K ﹤0.01%
+19,256
New +$311K
ORLA
2541
Orla Mining
ORLA
$3.36B
$324K ﹤0.01%
99,704
+40,402
+68% +$127K
LEU icon
2542
Centrus Energy
LEU
$3.14B
$324K ﹤0.01%
+5,955
New +$312K
ACWV icon
2543
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$324K ﹤0.01%
3,226
+3,207
+16,879% +$311K
SITE icon
2544
SiteOne Landscape Supply
SITE
$4.09B
$321K ﹤0.01%
+1,976
New +$288K
CAKE icon
2545
Cheesecake Factory
CAKE
$5.03B
$321K ﹤0.01%
+9,169
New +$293K
BGB
2546
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$321K ﹤0.01%
28,333
– –
LAKE icon
2547
Lakeland Industries
LAKE
$108M
$320K ﹤0.01%
17,279
+15,567
+909% +$239K
AKBA icon
2548
Akebia Therapeutics
AKBA
$338M
$319K ﹤0.01%
257,173
+135,757
+112% +$138K
AVNW icon
2549
Aviat Networks
AVNW
$253M
$319K ﹤0.01%
9,760
+6,716
+221% +$201K
MTLS
2550
Materialise
MTLS
$366M
$318K ﹤0.01%
48,477
-13,016
-21% -$76.9K
100 101
102
103 104

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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.