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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
GRID
2926
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$156K ﹤0.01%
1,490
– –
FMB icon
2927
First Trust Managed Municipal ETF
FMB
$2.04B
$156K ﹤0.01%
3,016
+2,823
+1,463% +$140K
GD icon
2928
CALL
General Dynamics
GD
$103B
$156K ﹤0.01%
+600
New +$146K
SHOP icon
2929
PUT
Shopify
SHOP
$168B
$156K ﹤0.01%
2,000
-18,400
-90% -$1.18M
NINE
2930
DELISTED
Nine Energy Service
NINE
$156K ﹤0.01%
58,128
+52,579
+948% +$152K
RCL icon
2931
CALL
Royal Caribbean
RCL
$86.8B
$155K ﹤0.01%
1,200
-56,400
-98% -$5.75M
GLSI icon
2932
Greenwich LifeSciences
GLSI
$188M
$155K ﹤0.01%
14,714
+13,404
+1,023% +$134K
NOA
2933
North American Construction
NOA
$357M
$154K ﹤0.01%
7,392
+3,118
+73% +$64.3K
SRI icon
2934
Stoneridge
SRI
$200M
$154K ﹤0.01%
7,849
+6,107
+351% +$106K
CCCC icon
2935
C4 Therapeutics
CCCC
$389M
$153K ﹤0.01%
27,090
+20,204
+293% +$46.1K
VTHR icon
2936
Vanguard Russell 3000 ETF
VTHR
$4.57B
$153K ﹤0.01%
719
+519
+260% +$103K
MURA
2937
DELISTED
Mural Oncology
MURA
$152K ﹤0.01%
+25,729
New +$103K
MDY icon
2938
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$152K ﹤0.01%
+300
New +$139K
CRON
2939
Cronos Group
CRON
$1.07B
$152K ﹤0.01%
+72,760
New +$141K
JAKK icon
2940
Jakks Pacific
JAKK
$303M
$152K ﹤0.01%
+4,267
New +$110K
DHF
2941
BNY Mellon High Yield Strategies Fund
DHF
$170M
$151K ﹤0.01%
66,005
– –
BLCO icon
2942
Bausch + Lomb
BLCO
$5.78B
$151K ﹤0.01%
+8,858
New +$143K
ALNT icon
2943
Allient
ALNT
$1.34B
$150K ﹤0.01%
4,950
-4,251
-46% -$120K
EZU icon
2944
iShare MSCI Eurozone ETF
EZU
$9.38B
$149K ﹤0.01%
3,132
-25,660
-89% -$1.13M
FNDX icon
2945
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$149K ﹤0.01%
7,194
+735
+11% +$14.1K
BBDC icon
2946
Barings BDC
BBDC
$869M
$148K ﹤0.01%
17,260
+243
+1% +$2.16K
WKHS icon
2947
Workhorse Group
WKHS
$33.4M
$148K ﹤0.01%
+137
New +$164K
NIU
2948
Niu Technologies
NIU
$200M
$148K ﹤0.01%
67,374
-11,812
-15% -$27K
ACU icon
2949
Acme United Corp
ACU
$228M
$147K ﹤0.01%
+3,427
New +$120K
ROKU icon
2950
CALL
Roku
ROKU
$21.6B
$147K ﹤0.01%
1,600
-19,500
-92% -$1.63M
116 117
118
119 120

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Mariner
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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.