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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
HTBK
2626
DELISTED
Heritage Commerce
HTBK
$277K ﹤0.01%
+27,972
New +$246K
WRLD icon
2627
World Acceptance Corp
WRLD
$861M
$277K ﹤0.01%
2,123
+2,108
+14,053% +$247K
PSTL
2628
Postal Realty Trust
PSTL
$703M
$277K ﹤0.01%
19,019
+8,041
+73% +$112K
AGRO icon
2629
Adecoagro
AGRO
$1.4B
$275K ﹤0.01%
+24,745
New +$272K
AORT icon
2630
Artivion
AORT
$1.34B
$274K ﹤0.01%
15,319
+6,015
+65% +$93.5K
XSLV icon
2631
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$274K ﹤0.01%
6,196
– –
TDUP icon
2632
ThredUp
TDUP
$765M
$273K ﹤0.01%
121,496
+104,175
+601% +$271K
IAGG icon
2633
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$272K ﹤0.01%
+5,458
New +$270K
UEIC icon
2634
Universal Electronics
UEIC
$59.2M
$271K ﹤0.01%
28,866
+22,770
+374% +$186K
NPCE icon
2635
Neuropace
NPCE
$465M
$270K ﹤0.01%
26,202
+23,803
+992% +$190K
ENR icon
2636
Energizer
ENR
$1.47B
$270K ﹤0.01%
8,522
-41,447
-83% -$1.31M
CAPR icon
2637
Capricor Therapeutics
CAPR
$380M
$269K ﹤0.01%
55,009
+49,380
+877% +$161K
CUTR
2638
DELISTED
Cutera, Inc.
CUTR
$269K ﹤0.01%
+76,235
New +$232K
EHTH icon
2639
eHealth
EHTH
$41.9M
$268K ﹤0.01%
+30,774
New +$252K
DCO icon
2640
Ducommun
DCO
$2.56B
$268K ﹤0.01%
+5,154
New +$252K
AOUT icon
2641
American Outdoor Brands
AOUT
$158M
$268K ﹤0.01%
31,916
+29,624
+1,292% +$255K
TRST
2642
Trustco Bank Corp NY
TRST
$953M
$267K ﹤0.01%
8,607
+6,376
+286% +$178K
LOW icon
2643
CALL
Lowe's Companies
LOW
$121B
$267K ﹤0.01%
+1,200
New +$243K
CIBR icon
2644
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$266K ﹤0.01%
4,949
-5,843
-54% -$283K
TCPC icon
2645
BlackRock TCP Capital
TCPC
$278M
$266K ﹤0.01%
23,086
-307
-1% -$3.48K
VT icon
2646
Vanguard Total World Stock ETF
VT
$75.3B
$266K ﹤0.01%
2,589
+2,506
+3,019% +$241K
DKS icon
2647
Dick's Sporting Goods
DKS
$18.4B
$266K ﹤0.01%
+1,812
New +$220K
ARE icon
2648
Alexandria Real Estate Equities
ARE
$9.37B
$266K ﹤0.01%
2,098
-87,480
-98% -$9.42M
AVTR icon
2649
Avantor
AVTR
$9.73B
$266K ﹤0.01%
+11,649
New +$239K
CRS icon
2650
Carpenter Technology
CRS
$26.4B
$265K ﹤0.01%
+3,747
New +$252K
104 105
106
107 108

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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.