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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
OUST icon
2651
Ouster
OUST
$2.11B
$265K ﹤0.01%
+34,531
New +$181K
PESI icon
2652
Perma-Fix Environmental Services
PESI
$337M
$264K ﹤0.01%
33,582
+30,356
+941% +$257K
SIGA icon
2653
SIGA Technologies
SIGA
$240M
$263K ﹤0.01%
46,917
-25,713
-35% -$138K
TFII icon
2654
TFI International
TFII
$11.6B
$262K ﹤0.01%
1,925
+1,832
+1,970% +$217K
SCHX icon
2655
Schwab US Large- Cap ETF
SCHX
$70.3B
$261K ﹤0.01%
13,896
+4,296
+45% +$75.4K
GPMT
2656
Granite Point Mortgage Trust
GPMT
$63.7M
$261K ﹤0.01%
43,929
-41,644
-49% -$210K
HCKT icon
2657
Hackett Group
HCKT
$281M
$261K ﹤0.01%
11,444
+11,369
+15,159% +$258K
IRMD icon
2658
iRadimed
IRMD
$1.2B
$260K ﹤0.01%
5,485
+2,720
+98% +$114K
FV icon
2659
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$260K ﹤0.01%
5,049
– –
TWI icon
2660
Titan International
TWI
$492M
$260K ﹤0.01%
17,468
-14,639
-46% -$193K
CCAP icon
2661
Crescent Capital BDC
CCAP
$405M
$260K ﹤0.01%
14,955
+6,625
+80% +$110K
NRG icon
2662
NRG Energy
NRG
$26.2B
$260K ﹤0.01%
5,022
– –
BP icon
2663
CALL
BP
BP
$112B
$258K ﹤0.01%
7,300
-24,600
-77% -$901K
OSG
2664
DELISTED
Overseas Shipholding Group Inc.
OSG
$258K ﹤0.01%
48,923
+35,612
+268% +$172K
HYS icon
2665
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$257K ﹤0.01%
2,763
-38
-1% -$3.45K
NATR icon
2666
Nature's Sunshine
NATR
$362M
$257K ﹤0.01%
+14,868
New +$257K
AVUS icon
2667
Avantis US Equity ETF
AVUS
$13.7B
$257K ﹤0.01%
+3,148
New +$238K
ITM icon
2668
VanEck Intermediate Muni ETF
ITM
$2.14B
$256K ﹤0.01%
+5,451
New +$245K
SSL icon
2669
Sasol
SSL
$7.4B
$256K ﹤0.01%
+25,753
New +$303K
DENN
2670
DELISTED
Denny's
DENN
$256K ﹤0.01%
23,509
-184,217
-89% -$1.73M
CIG icon
2671
CEMIG Preferred Shares
CIG
$6.06B
$255K ﹤0.01%
143,017
+90,285
+171% +$164K
HNVR icon
2672
Hanover Bancorp
HNVR
$190M
$255K ﹤0.01%
14,438
+13,377
+1,261% +$238K
NLOP
2673
Net Lease Office Properties
NLOP
$175M
$254K ﹤0.01%
+13,729
New +$229K
STXS icon
2674
Stereotaxis
STXS
$133M
$253K ﹤0.01%
144,714
+133,769
+1,222% +$216K
MVV icon
2675
ProShares Ultra MidCap400
MVV
$150M
$253K ﹤0.01%
4,374
-140
-3% -$6.85K
105 106
107
108 109

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Cetera Investment Advisers
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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.