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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
STTK icon
2876
Shattuck Labs
STTK
$646M
$169K ﹤0.01%
23,761
+23,721
+59,303% +$64.7K
SPD icon
2877
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$169K ﹤0.01%
5,893
-169
-3% -$4.59K
PKE icon
2878
Park Aerospace
PKE
$720M
$169K ﹤0.01%
11,512
+1,985
+21% +$29.7K
SPOT icon
2879
PUT
Spotify
SPOT
$108B
$169K ﹤0.01%
900
-98,000
-99% -$17.1M
PAX icon
2880
Patria Investments
PAX
$1.72B
$169K ﹤0.01%
+10,897
New +$155K
TPL icon
2881
Texas Pacific Land
TPL
$26.9B
$168K ﹤0.01%
963
+648
+206% +$123K
SFNC icon
2882
Simmons First National
SFNC
$3.39B
$168K ﹤0.01%
+8,472
New +$142K
SCHK icon
2883
Schwab 1000 Index ETF
SCHK
$5.59B
$168K ﹤0.01%
7,290
-1,424
-16% -$30.6K
VIOG icon
2884
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$168K ﹤0.01%
1,560
-680
-30% -$65.6K
LNTH icon
2885
Lantheus
LNTH
$6.51B
$168K ﹤0.01%
+2,705
New +$183K
SNPE icon
2886
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$168K ﹤0.01%
+3,851
New +$158K
DFAT icon
2887
Dimensional US Targeted Value ETF
DFAT
$14.7B
$167K ﹤0.01%
3,200
– –
EWZS icon
2888
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$167K ﹤0.01%
11,088
-10,099
-48% -$138K
ULBI icon
2889
Ultralife
ULBI
$88.3M
$167K ﹤0.01%
24,439
+22,231
+1,007% +$182K
CTBI icon
2890
Community Trust Bancorp
CTBI
$1.42B
$166K ﹤0.01%
3,788
-5,943
-61% -$235K
VSXY
2891
Victoria's Secret
VSXY
$7.09B
$166K ﹤0.01%
+6,257
New +$133K
FBT icon
2892
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$166K ﹤0.01%
1,049
-293
-22% -$42.1K
FGBI icon
2893
First Guaranty Bancshares
FGBI
$155M
$166K ﹤0.01%
14,893
+12,514
+526% +$130K
BAB icon
2894
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$165K ﹤0.01%
6,120
+2,614
+75% +$66.9K
SBH icon
2895
Sally Beauty Holdings
SBH
$1.47B
$164K ﹤0.01%
12,381
-152,048
-92% -$1.47M
RWAY icon
2896
Runway Growth Finance
RWAY
$235M
$164K ﹤0.01%
+12,992
New +$162K
USIG icon
2897
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$163K ﹤0.01%
3,184
– –
CTLT
2898
DELISTED
CATALENT, INC.
CTLT
$163K ﹤0.01%
3,624
+41
+1% +$1.66K
DFLV icon
2899
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$162K ﹤0.01%
6,000
+5,600
+1,400% +$141K
LECO icon
2900
Lincoln Electric
LECO
$14.1B
$162K ﹤0.01%
746
-16,268
-96% -$3.14M
114 115
116
117 118

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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.