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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
LBPH
2551
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$316K ﹤0.01%
+52,443
New +$261K
IWL icon
2552
iShares Russell Top 200 ETF
IWL
$2.13B
$316K ﹤0.01%
2,744
-620
-18% -$67.1K
CMF icon
2553
iShares California Muni Bond ETF
CMF
$4.55B
$314K ﹤0.01%
+5,412
New +$302K
RKLB icon
2554
Rocket Lab Corp
RKLB
$36.6B
$313K ﹤0.01%
56,686
-461,888
-89% -$2.09M
NXE icon
2555
NexGen Energy
NXE
$5.91B
$311K ﹤0.01%
+44,439
New +$277K
ANDE icon
2556
Andersons Inc
ANDE
$2.39B
$311K ﹤0.01%
5,397
-1,565
-22% -$81.2K
TBCH
2557
Turtle Beach Corp
TBCH
$238M
$309K ﹤0.01%
28,251
+10,103
+56% +$99K
WDC icon
2558
PUT
Western Digital
WDC
$159B
$309K ﹤0.01%
+7,806
New +$273K
VRSN icon
2559
CALL
VeriSign
VRSN
$26.3B
$309K ﹤0.01%
+1,500
New +$312K
DKS icon
2560
CALL
Dick's Sporting Goods
DKS
$18.4B
$309K ﹤0.01%
+2,100
New +$255K
DCBO
2561
Docebo
DCBO
$559M
$308K ﹤0.01%
6,373
+5,155
+423% +$230K
SSYS icon
2562
Stratasys
SSYS
$666M
$307K ﹤0.01%
21,518
-147,328
-87% -$1.72M
OPY icon
2563
Oppenheimer Holdings
OPY
$1.18B
$307K ﹤0.01%
7,426
-8,635
-54% -$330K
OPRT icon
2564
Oportun Financial
OPRT
$262M
$307K ﹤0.01%
78,431
+32,045
+69% +$137K
LRGF icon
2565
iShares US Equity Factor ETF
LRGF
$3.5B
$306K ﹤0.01%
+6,344
New +$286K
NEM icon
2566
PUT
Newmont
NEM
$96.2B
$306K ﹤0.01%
7,400
-174,800
-96% -$6.75M
HEDJ icon
2567
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$305K ﹤0.01%
7,127
-41
-0.6% -$1.66K
GNR icon
2568
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$305K ﹤0.01%
5,381
+983
+22% +$54.1K
SAFT icon
2569
Safety Insurance
SAFT
$1.51B
$304K ﹤0.01%
+4,000
New +$302K
EPI icon
2570
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$304K ﹤0.01%
7,405
-54,309
-88% -$2.06M
CBSH icon
2571
Commerce Bancshares
CBSH
$8.68B
$302K ﹤0.01%
6,231
-180,794
-97% -$7.8M
FDL icon
2572
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$302K ﹤0.01%
8,412
-4,456
-35% -$151K
IYW icon
2573
iShares US Technology ETF
IYW
$22.6B
$302K ﹤0.01%
2,457
+2,324
+1,747% +$263K
INDV icon
2574
Indivior Pharmaceuticals
INDV
$4.74B
$301K ﹤0.01%
19,686
+17,884
+992% +$318K
CANO
2575
DELISTED
Cano Health, Inc.
CANO
$301K ﹤0.01%
+51,210
New +$606K
101 102
103
104 105

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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.