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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
ISTR icon
2826
Investar Holding Corp
ISTR
$411M
$184K ﹤0.01%
12,350
+12,148
+6,014% +$138K
MUB icon
2827
iShares National Muni Bond ETF
MUB
$45.2B
$184K ﹤0.01%
1,697
-9,908
-85% -$1.04M
CLNE icon
2828
Clean Energy Fuels
CLNE
$416M
$184K ﹤0.01%
+47,934
New +$175K
ASA
2829
ASA Gold and Precious Metals
ASA
$924M
$183K ﹤0.01%
12,181
– –
EVR icon
2830
Evercore
EVR
$11.8B
$183K ﹤0.01%
1,068
-8,599
-89% -$1.24M
KEP icon
2831
Korea Electric Power
KEP
$14.6B
$182K ﹤0.01%
25,147
+13,814
+122% +$93.3K
OOMA icon
2832
Ooma
OOMA
$601M
$182K ﹤0.01%
16,989
+650
+4% +$7.38K
URE icon
2833
ProShares Ultra Real Estate
URE
$60.1M
$182K ﹤0.01%
2,865
-759
-21% -$39.1K
RVPH
2834
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$182K ﹤0.01%
1,768
+1,617
+1,071% +$145K
HLT icon
2835
PUT
Hilton Worldwide
HLT
$72.4B
$182K ﹤0.01%
+1,000
New +$163K
ATAI icon
2836
AtaiBeckley Inc
ATAI
$2.66B
$181K ﹤0.01%
128,494
+101,204
+371% +$126K
CHN
2837
DELISTED
China Fund
CHN
$181K ﹤0.01%
17,785
– –
IUSV icon
2838
iShares Core S&P US Value ETF
IUSV
$27.3B
$180K ﹤0.01%
2,139
-2,043
-49% -$159K
CGXU icon
2839
Capital Group International Focus Equity ETF
CGXU
$6.07B
$180K ﹤0.01%
+7,550
New +$169K
NUGT icon
2840
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$180K ﹤0.01%
5,181
+945
+22% +$29.4K
QIPT
2841
DELISTED
Quipt Home Medical
QIPT
$180K ﹤0.01%
+35,285
New +$169K
OXY icon
2842
PUT
Occidental Petroleum
OXY
$55.7B
$179K ﹤0.01%
+3,000
New +$183K
JGRO icon
2843
JPMorgan Active Growth ETF
JGRO
$9.01B
$179K ﹤0.01%
+2,928
New +$167K
DFIV icon
2844
Dimensional International Value ETF
DFIV
$20.9B
$179K ﹤0.01%
5,197
-4,681
-47% -$153K
JBL icon
2845
CALL
Jabil
JBL
$30.1B
$178K ﹤0.01%
+1,400
New +$178K
AQMS icon
2846
Aqua Metals
AQMS
$9.78M
$178K ﹤0.01%
1,173
+1,051
+861% +$187K
FTSL icon
2847
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$178K ﹤0.01%
3,863
+3,824
+9,805% +$175K
MNTX
2848
DELISTED
Manitex International, Inc.
MNTX
$178K ﹤0.01%
20,335
+20,333
+1,016,650% +$122K
CDLX icon
2849
Cardlytics
CDLX
$22.2M
$176K ﹤0.01%
+1,916
New +$195K
HRB icon
2850
H&R Block
HRB
$5.98B
$176K ﹤0.01%
3,646
-173,932
-98% -$7.75M
112 113
114
115 116

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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.