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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
CSAN icon
2701
Cosan
CSAN
$3.02B
$238K ﹤0.01%
15,208
-1,007
-6% -$14.1K
AGL icon
2702
Agilon Health
AGL
$1.55B
$238K ﹤0.01%
+758
New +$274K
SMID icon
2703
Smith-Midland
SMID
$155M
$238K ﹤0.01%
+6,013
New +$161K
ISSC icon
2704
Innovative Solutions & Support
ISSC
$319M
$236K ﹤0.01%
27,722
+25,791
+1,336% +$196K
SEE
2705
DELISTED
Sealed Air
SEE
$236K ﹤0.01%
+6,460
New +$212K
AOK icon
2706
iShares Core Conservative Allocation ETF
AOK
$783M
$235K ﹤0.01%
6,512
+5,825
+848% +$201K
GLAD icon
2707
Gladstone Capital
GLAD
$427M
$234K ﹤0.01%
10,953
-12,858
-54% -$257K
CHDN icon
2708
Churchill Downs
CHDN
$6.17B
$234K ﹤0.01%
1,734
– –
NNBR icon
2709
NN Inc
NNBR
$237M
$234K ﹤0.01%
58,489
+58,463
+224,858% +$139K
ADTH
2710
DELISTED
AdTheorent Holding Co
ADTH
$233K ﹤0.01%
160,867
+148,766
+1,229% +$189K
SHEN icon
2711
Shenandoah Telecom
SHEN
$678M
$233K ﹤0.01%
10,782
+10,596
+5,697% +$237K
SGA icon
2712
Saga Communications
SGA
$54.9M
$233K ﹤0.01%
10,468
+9,545
+1,034% +$201K
LUXH
2713
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$233K ﹤0.01%
557
+504
+951% +$164K
BDC icon
2714
Belden
BDC
$3.97B
$232K ﹤0.01%
3,008
– –
PFFD icon
2715
Global X US Preferred ETF
PFFD
$2.13B
$232K ﹤0.01%
11,972
+2,489
+26% +$46.3K
TIPT icon
2716
Tiptree Inc
TIPT
$687M
$231K ﹤0.01%
12,209
-210
-2% -$3.63K
VSEC icon
2717
VSE Corp
VSEC
$5.19B
$231K ﹤0.01%
+3,575
New +$210K
FAF icon
2718
First American
FAF
$7.98B
$231K ﹤0.01%
3,577
-67,024
-95% -$3.82M
HTT
2719
High Templar Tech Ltd
HTT
$370M
$230K ﹤0.01%
112,819
+61,670
+121% +$116K
CVGI icon
2720
Commercial Vehicle Group
CVGI
$147M
$230K ﹤0.01%
32,796
+13,575
+71% +$92.3K
ESGU icon
2721
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$230K ﹤0.01%
2,191
-4,690
-68% -$459K
RODM icon
2722
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$230K ﹤0.01%
8,378
+160
+2% +$4.16K
MHK icon
2723
Mohawk Industries
MHK
$6.91B
$229K ﹤0.01%
2,213
-63,773
-97% -$5.58M
RYN icon
2724
Rayonier
RYN
$6.67B
$228K ﹤0.01%
+7,520
New +$201K
CBRE icon
2725
CBRE Group
CBRE
$43.3B
$228K ﹤0.01%
2,448
-41,739
-94% -$3.24M
107 108
109
110 111

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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.