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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
EAGG icon
2951
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$147K ﹤0.01%
3,071
+662
+27% +$30.3K
CORP icon
2952
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$146K ﹤0.01%
1,504
+915
+155% +$84.7K
AKYA
2953
DELISTED
Akoya BioSciences
AKYA
$146K ﹤0.01%
29,889
-5,270
-15% -$21.9K
HLT icon
2954
CALL
Hilton Worldwide
HLT
$72.4B
$146K ﹤0.01%
800
+700
+700% +$114K
RSPU icon
2955
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$145K ﹤0.01%
2,663
+100
+4% +$5.25K
GTHX
2956
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$144K ﹤0.01%
+47,296
New +$88.9K
KEYS icon
2957
PUT
Keysight
KEYS
$50.7B
$143K ﹤0.01%
+900
New +$122K
OVV icon
2958
Ovintiv
OVV
$17B
$143K ﹤0.01%
+3,252
New +$148K
CC icon
2959
Chemours
CC
$2.48B
$143K ﹤0.01%
4,522
-120,045
-96% -$3.26M
HYPR icon
2960
Hyperfine
HYPR
$88.4M
$142K ﹤0.01%
+127,130
New +$177K
HXL icon
2961
Hexcel
HXL
$7.97B
$142K ﹤0.01%
1,927
-68,313
-97% -$4.62M
DXPE icon
2962
DXP Enterprises
DXPE
$2.3B
$142K ﹤0.01%
4,200
+1,392
+50% +$45.4K
WOW
2963
DELISTED
WideOpenWest
WOW
$141K ﹤0.01%
+34,793
New +$187K
VBTX
2964
DELISTED
Veritex Holdings
VBTX
$141K ﹤0.01%
6,054
-28,745
-83% -$566K
SFWL icon
2965
Shengfeng Development Ltd
SFWL
$66.1M
$141K ﹤0.01%
+47,876
New +$534K
AAP icon
2966
PUT
Advance Auto Parts
AAP
$3.53B
$140K ﹤0.01%
2,300
-40,000
-95% -$2.19M
UNB icon
2967
Union Bankshares
UNB
$109M
$140K ﹤0.01%
+4,560
New +$125K
GMDA
2968
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$139K ﹤0.01%
337,953
+304,567
+912% +$172K
CWCO icon
2969
Consolidated Water Co
CWCO
$472M
$139K ﹤0.01%
+3,915
New +$129K
NULG icon
2970
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$138K ﹤0.01%
1,993
-274
-12% -$17.4K
LYTS icon
2971
LSI Industries
LYTS
$834M
$138K ﹤0.01%
+9,801
New +$139K
SII
2972
Sprott
SII
$2.68B
$138K ﹤0.01%
4,063
+1,115
+38% +$34.5K
LOCO icon
2973
El Pollo Loco
LOCO
$503M
$138K ﹤0.01%
+15,630
New +$134K
SABR icon
2974
Sabre
SABR
$716M
$138K ﹤0.01%
+31,311
New +$121K
FNCL icon
2975
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$138K ﹤0.01%
2,571
+689
+37% +$33.6K
117 118
119
120 121

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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.