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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
VRNS icon
2851
Varonis Systems
VRNS
$4.67B
$176K ﹤0.01%
3,894
-23,672
-86% -$891K
FCOM icon
2852
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$176K ﹤0.01%
3,940
+100
+3% +$4.17K
HP icon
2853
Helmerich & Payne
HP
$3.34B
$175K ﹤0.01%
+4,843
New +$187K
EPOL icon
2854
iShares MSCI Poland ETF
EPOL
$680M
$175K ﹤0.01%
7,732
+2,308
+43% +$47.7K
USPH icon
2855
US Physical Therapy
USPH
$1.22B
$175K ﹤0.01%
+1,876
New +$165K
WIA
2856
Western Asset Inflation-Linked Income Fund
WIA
$185M
$174K ﹤0.01%
21,441
– –
HY icon
2857
Hyster-Yale Materials Handling
HY
$576M
$174K ﹤0.01%
2,793
-1,595
-36% -$76K
SCHB icon
2858
Schwab US Broad Market ETF
SCHB
$42.3B
$173K ﹤0.01%
9,348
-6,324
-40% -$109K
VVR icon
2859
Invesco Senior Income Trust
VVR
$456M
$173K ﹤0.01%
42,285
– –
GYRE icon
2860
Gyre Therapeutics
GYRE
$629M
$173K ﹤0.01%
6,745
+6,744
+674,400% +$95.7K
ESEA icon
2861
Euroseas
ESEA
$536M
$173K ﹤0.01%
6,826
+6,824
+341,200% +$154K
CGUS icon
2862
Capital Group Core Equity ETF
CGUS
$11B
$173K ﹤0.01%
6,100
+4,792
+366% +$126K
STX icon
2863
Seagate
STX
$173B
$172K ﹤0.01%
2,019
-9,369
-82% -$699K
MGC icon
2864
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$171K ﹤0.01%
1,008
+204
+25% +$32.4K
BBAG icon
2865
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$171K ﹤0.01%
3,667
-205
-5% -$9.16K
CMPS
2866
Compass Pathways
CMPS
$1.47B
$171K ﹤0.01%
+19,493
New +$126K
FHLC icon
2867
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$171K ﹤0.01%
2,636
-5,448
-67% -$333K
BBEU icon
2868
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$170K ﹤0.01%
3,010
– –
SIX
2869
DELISTED
Six Flags Entertainment Corp.
SIX
$170K ﹤0.01%
6,783
– –
HNI icon
2870
HNI Corp
HNI
$3.08B
$170K ﹤0.01%
4,066
+2,030
+100% +$77.3K
GAMB
2871
DELISTED
Gambling.com
GAMB
$170K ﹤0.01%
17,443
+11,325
+185% +$132K
CVLG icon
2872
Covenant Logistics
CVLG
$1.04B
$170K ﹤0.01%
7,372
-1,524
-17% -$32.6K
LAND
2873
Gladstone Land Corp
LAND
$365M
$170K ﹤0.01%
+11,741
New +$167K
SPUU icon
2874
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
$170K ﹤0.01%
1,643
+100
+6% +$9.13K
SNV
2875
DELISTED
Synovus
SNV
$170K ﹤0.01%
4,506
-443,504
-99% -$13.6M
113 114
115
116 117

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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.