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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
VCR icon
2801
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$194K ﹤0.01%
638
+353
+124% +$98.4K
EDV icon
2802
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$194K ﹤0.01%
2,396
– –
LNKB
2803
DELISTED
LINKBANCORP
LNKB
$193K ﹤0.01%
+24,244
New +$160K
LINC icon
2804
Lincoln Educational Services
LINC
$1.38B
$192K ﹤0.01%
19,123
+17,606
+1,161% +$161K
HLF icon
2805
Herbalife
HLF
$1.3B
$191K ﹤0.01%
+12,544
New +$173K
WOLF icon
2806
Wolfspeed
WOLF
$1.04B
$191K ﹤0.01%
+4,399
New +$160K
APYX icon
2807
Apyx Medical
APYX
$162M
$190K ﹤0.01%
72,620
+65,336
+897% +$158K
GTO icon
2808
Invesco Total Return Bond ETF
GTO
$2.42B
$189K ﹤0.01%
4,009
+1,980
+98% +$89.5K
RMD icon
2809
CALL
ResMed
RMD
$31.1B
$189K ﹤0.01%
+1,100
New +$169K
NAGE
2810
Niagen Bioscience
NAGE
$256M
$188K ﹤0.01%
131,794
+119,184
+945% +$166K
AOM icon
2811
iShares Core Moderate Allocation ETF
AOM
$1.74B
$188K ﹤0.01%
4,531
+4,337
+2,236% +$172K
BYRN icon
2812
Byrna Technologies
BYRN
$98.3M
$188K ﹤0.01%
29,422
+29,363
+49,768% +$143K
XLF icon
2813
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$188K ﹤0.01%
+5,000
New +$173K
ANIX icon
2814
Anixa Biosciences
ANIX
$118M
$188K ﹤0.01%
48,453
+48,449
+1,211,225% +$163K
ONEQ icon
2815
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$186K ﹤0.01%
3,148
+1,503
+91% +$82.4K
VFH icon
2816
Vanguard Financials ETF
VFH
$13.4B
$186K ﹤0.01%
2,020
+52
+3% +$4.37K
ABCB icon
2817
Ameris Bancorp
ABCB
$5.89B
$186K ﹤0.01%
+3,512
New +$150K
SPOK icon
2818
Spok Holdings
SPOK
$229M
$186K ﹤0.01%
12,007
+9,497
+378% +$146K
SCHA icon
2819
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$186K ﹤0.01%
7,860
-7,838
-50% -$165K
VV icon
2820
Vanguard Large-Cap ETF
VV
$51.2B
$186K ﹤0.01%
851
-243
-22% -$49.7K
OXY icon
2821
CALL
Occidental Petroleum
OXY
$55.7B
$185K ﹤0.01%
3,100
-500
-14% -$30.5K
MLCO icon
2822
Melco Resorts & Entertainment
MLCO
$2.21B
$185K ﹤0.01%
20,845
-390,585
-95% -$3.18M
RSKD icon
2823
Riskified
RSKD
$719M
$185K ﹤0.01%
39,452
-3,838
-9% -$15.7K
SNBR
2824
DELISTED
Sleep Number
SNBR
$185K ﹤0.01%
+12,447
New +$193K
SSTK icon
2825
Shutterstock
SSTK
$209M
$184K ﹤0.01%
3,820
-112,933
-97% -$4.77M
111 112
113
114 115

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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.