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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
SARK icon
2676
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
$253K ﹤0.01%
+3,248
New +$354K
BBCA icon
2677
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$253K ﹤0.01%
+3,941
New +$234K
NECB icon
2678
Northeast Community Bancorp
NECB
$373M
$252K ﹤0.01%
14,185
+11,765
+486% +$191K
AVA icon
2679
Avista
AVA
$3.43B
$251K ﹤0.01%
7,035
-40,095
-85% -$1.36M
TDY icon
2680
Teledyne Technologies
TDY
$29.2B
$251K ﹤0.01%
563
-7,690
-93% -$3.09M
IYF icon
2681
iShares US Financials ETF
IYF
$4.65B
$250K ﹤0.01%
2,930
-556
-16% -$43.3K
URTY icon
2682
ProShares UltraPro Russell2000
URTY
$314M
$250K ﹤0.01%
+5,389
New +$185K
VRRM icon
2683
Verra Mobility
VRRM
$775M
$250K ﹤0.01%
10,847
-32,555
-75% -$668K
AMWL icon
2684
American Well
AMWL
$180M
$249K ﹤0.01%
8,372
+7,552
+921% +$185K
ROST icon
2685
PUT
Ross Stores
ROST
$80.8B
$249K ﹤0.01%
+1,800
New +$224K
UFI icon
2686
UNIFI
UFI
$114M
$249K ﹤0.01%
37,320
+31,047
+495% +$203K
CRCT icon
2687
Cricut
CRCT
$1.01B
$248K ﹤0.01%
+37,641
New +$289K
ADPT icon
2688
Adaptive Biotechnologies
ADPT
$3.61B
$247K ﹤0.01%
50,448
-10,118
-17% -$46.2K
MAMA icon
2689
Mama's Creations
MAMA
$846M
$247K ﹤0.01%
50,326
+46,159
+1,108% +$182K
APEI icon
2690
American Public Education
APEI
$940M
$246K ﹤0.01%
25,521
+22,834
+850% +$145K
QQQE icon
2691
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$246K ﹤0.01%
2,905
+1,740
+149% +$135K
VLD
2692
DELISTED
Velo3D, Inc.
VLD
$246K ﹤0.01%
+17,660
New +$680K
COOK icon
2693
Traeger
COOK
$165M
$245K ﹤0.01%
1,793
+89
+5% +$11.5K
IUSG icon
2694
iShares Core S&P US Growth ETF
IUSG
$30.4B
$242K ﹤0.01%
2,325
+519
+29% +$51.1K
DESP
2695
DELISTED
Despegar.com
DESP
$242K ﹤0.01%
25,578
+10,157
+66% +$78.4K
HGBL icon
2696
Heritage Global
HGBL
$41.7M
$242K ﹤0.01%
86,972
+78,768
+960% +$232K
FLNC icon
2697
Fluence Energy
FLNC
$1.58B
$241K ﹤0.01%
10,116
-152,291
-94% -$3.21M
VCLT icon
2698
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$241K ﹤0.01%
3,010
– –
YETI icon
2699
Yeti Holdings
YETI
$3.87B
$241K ﹤0.01%
4,656
-142,201
-97% -$6.3M
DPST icon
2700
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$240K ﹤0.01%
2,471
+147
+6% +$9.48K
106 107
108
109 110

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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.