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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
(+34%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
4,952
New
890
Increased
1,581
Reduced
1,213
Closed
646
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$336M |
| 2 |
ExxonMobil
XOM
|
+$324M |
| 3 |
Becton Dickinson
BDX
|
+$295M |
| 4 |
Philip Morris
PM
|
+$266M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$320M |
| 2 |
Bank of America
BAC
|
+$258M |
| 3 |
Coca-Cola
KO
|
+$215M |
| 4 |
Union Pacific
UNP
|
+$215M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DCF
2726
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $227K | ﹤0.01% |
27,799
| – | – |
|
2727
XBiotech
XBIT
$68.6M
| $226K | ﹤0.01% |
56,477
+53,917
| +2,106% | +$215K |
|
2728
GrafTech
EAF
$184M
| $225K | ﹤0.01% |
+10,292
| New | +$291K |
|
2729
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $225K | ﹤0.01% |
4,097
-3,716
| -48% | -$200K |
|
2730
Santander
BSBR
$38.2B
| $225K | ﹤0.01% |
34,346
| – | – |
|
|
STKL
2731
DELISTED
SunOpta
STKL
| $225K | ﹤0.01% |
41,070
+27,971
| +214% | +$122K |
|
2732
Corporacion America
CAAP
$4.17B
| $225K | ﹤0.01% |
13,982
+9,919
| +244% | +$131K |
|
2733
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $224K | ﹤0.01% |
3,950
+1,980
| +101% | +$105K |
|
|
CSR
2734
Centerspace
CSR
$952M
| $224K | ﹤0.01% |
+3,843
| New | +$210K |
|
2735
Eton Pharmaceutcials
ETON
$1.32B
| $221K | ﹤0.01% |
50,443
+45,686
| +960% | +$183K |
|
2736
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $221K | ﹤0.01% |
2,532
| – | – |
|
2737
Northern Technologies International Corp
NTIC
$75.6M
| $221K | ﹤0.01% |
18,747
+17,557
| +1,475% | +$208K |
|
|
AMPS
2738
DELISTED
Altus Power
AMPS
| $221K | ﹤0.01% |
+32,311
| New | +$175K |
|
2739
Xylem
XYL
$28.5B
| $220K | ﹤0.01% |
1,924
-797,946
| -100% | -$79.6M |
|
|
RDNW
2740
RideNow Group
RDNW
$256M
| $219K | ﹤0.01% |
26,961
+22,132
| +458% | +$142K |
|
2741
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $219K | ﹤0.01% |
2,211
+2,179
| +6,809% | +$194K |
|
2742
Caesarstone
CSTE
$69.5M
| $219K | ﹤0.01% |
58,527
+48,665
| +493% | +$196K |
|
2743
iShares Russell 3000 ETF
IWV
$19.2B
| $219K | ﹤0.01% |
799
-141
| -15% | -$36K |
|
2744
Boston Omaha
BOC
$436M
| $219K | ﹤0.01% |
13,903
+12,050
| +650% | +$183K |
|
2745
Fidus Investment
FDUS
$759M
| $219K | ﹤0.01% |
11,104
-19,944
| -64% | -$381K |
|
2746
Home BancShares
HOMB
$6.3B
| $219K | ﹤0.01% |
8,630
-29,259
| -77% | -$652K |
|
2747
CALL
Southwest Airlines
LUV
$21.7B
| $217K | ﹤0.01% |
7,500
-6,400
| -46% | -$166K |
|
2748
AdaptHealth
AHCO
$1.47B
| $217K | ﹤0.01% |
+29,704
| New | +$234K |
|
2749
Thryv Holdings
THRY
$184M
| $216K | ﹤0.01% |
10,606
+7,161
| +208% | +$135K |
|
2750
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$66.8M
| $216K | ﹤0.01% |
5,073
+5,072
| +507,200% | +$151K |
|
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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.