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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
HUBS icon
2601
CALL
HubSpot
HUBS
$12.9B
$290K ﹤0.01%
500
-2,700
-84% -$1.3M
OBK icon
2602
Origin Bancorp
OBK
$1.7B
$290K ﹤0.01%
+8,159
New +$259K
VMD icon
2603
Viemed Healthcare
VMD
$447M
$289K ﹤0.01%
36,762
+18,842
+105% +$137K
VYGR icon
2604
Voyager Therapeutics
VYGR
$181M
$288K ﹤0.01%
34,163
-63,920
-65% -$464K
SOXX icon
2605
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$288K ﹤0.01%
1,500
-23,100
-94% -$3.88M
PTC icon
2606
PTC
PTC
$15.3B
$288K ﹤0.01%
1,645
-30,018
-95% -$4.6M
MYE icon
2607
Myers Industries
MYE
$1.24B
$287K ﹤0.01%
14,675
+2,984
+26% +$53.1K
NGVT icon
2608
Ingevity
NGVT
$2.46B
$286K ﹤0.01%
6,063
+5,664
+1,420% +$235K
LPSN icon
2609
LivePerson
LPSN
$22M
$285K ﹤0.01%
+5,016
New +$231K
ITRN icon
2610
Ituran Location and Control
ITRN
$1.08B
$285K ﹤0.01%
10,458
+8,156
+354% +$216K
TGT icon
2611
PUT
Target
TGT
$66.3B
$285K ﹤0.01%
2,000
-106,000
-98% -$12.9M
RSPH icon
2612
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$284K ﹤0.01%
9,545
-706
-7% -$19.3K
GASS icon
2613
StealthGas
GASS
$326M
$284K ﹤0.01%
43,981
+26,254
+148% +$154K
FNCB
2614
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$284K ﹤0.01%
41,837
+37,562
+879% +$229K
CNS icon
2615
Cohen & Steers
CNS
$4.2B
$284K ﹤0.01%
3,747
-13,760
-79% -$828K
DHS icon
2616
WisdomTree US High Dividend Fund
DHS
$1.58B
$284K ﹤0.01%
3,452
+1,466
+74% +$115K
VTS icon
2617
Vitesse Energy
VTS
$644M
$283K ﹤0.01%
+12,917
New +$298K
FTEC icon
2618
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$282K ﹤0.01%
+1,965
New +$260K
VRA icon
2619
Vera Bradley
VRA
$98.7M
$281K ﹤0.01%
36,527
+12,800
+54% +$93.2K
PODD icon
2620
Insulet
PODD
$11.8B
$279K ﹤0.01%
1,288
-385,399
-100% -$66.1M
PCOR icon
2621
Procore
PCOR
$7.57B
$279K ﹤0.01%
+4,030
New +$249K
NUE icon
2622
CALL
Nucor
NUE
$58.3B
$278K ﹤0.01%
1,600
-31,100
-95% -$4.93M
NUE icon
2623
PUT
Nucor
NUE
$58.3B
$278K ﹤0.01%
1,600
-35,000
-96% -$5.55M
CSIQ icon
2624
Canadian Solar
CSIQ
$932M
$278K ﹤0.01%
10,611
-110,648
-91% -$2.44M
KVUE icon
2625
CALL
Kenvue
KVUE
$38B
$278K ﹤0.01%
+12,900
New +$258K
103 104
105
106 107

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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.