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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
SLX icon
3001
VanEck Steel ETF
SLX
$166M
$131K ﹤0.01%
1,774
-68
-4% -$4.56K
MRUS
3002
DELISTED
Merus
MRUS
$131K ﹤0.01%
+4,746
New +$111K
FXNC icon
3003
First National Corp
FXNC
$284M
$130K ﹤0.01%
+5,987
New +$114K
FC icon
3004
Franklin Covey
FC
$239M
$130K ﹤0.01%
2,990
+707
+31% +$28K
CCU icon
3005
Compañía de Cervecerías Unidas
CCU
$2.14B
$129K ﹤0.01%
10,254
+9,150
+829% +$111K
FIDU icon
3006
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$128K ﹤0.01%
2,090
-28
-1% -$1.57K
CGW icon
3007
Invesco S&P Global Water Index ETF
CGW
$1.05B
$128K ﹤0.01%
+2,412
New +$118K
DLTR icon
3008
PUT
Dollar Tree
DLTR
$24.8B
$128K ﹤0.01%
+900
New +$107K
UROY
3009
Uranium Royalty Corp
UROY
$478M
$127K ﹤0.01%
+47,108
New +$132K
MSTR icon
3010
PUT
Strategy Inc
MSTR
$34.1B
$126K ﹤0.01%
2,000
-489,000
-100% -$23.2M
TRIP icon
3011
TripAdvisor
TRIP
$1.7B
$126K ﹤0.01%
5,866
-359,189
-98% -$6.3M
SPDW icon
3012
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$126K ﹤0.01%
3,710
-9,209
-71% -$292K
XPER icon
3013
Xperi
XPER
$364M
$125K ﹤0.01%
11,370
+6,620
+139% +$63.8K
OPCH icon
3014
Option Care Health
OPCH
$3.76B
$125K ﹤0.01%
3,718
-5,700
-61% -$175K
GALT icon
3015
Galectin Therapeutics
GALT
$230M
$125K ﹤0.01%
75,412
+71,790
+1,982% +$139K
BBWI icon
3016
CALL
Bath & Body Works
BBWI
$3.97B
$125K ﹤0.01%
+2,900
New +$97.9K
CGAU
3017
Centerra Gold
CGAU
$3.38B
$125K ﹤0.01%
20,945
+14,652
+233% +$80.3K
AMRX icon
3018
Amneal Pharmaceuticals
AMRX
$6.1B
$125K ﹤0.01%
+20,551
New +$91.5K
STEM icon
3019
Stem
STEM
$44.3M
$124K ﹤0.01%
+1,604
New +$111K
ABR icon
3020
Arbor Realty Trust
ABR
$977M
$124K ﹤0.01%
+8,148
New +$112K
ILCB icon
3021
iShares Morningstar US Equity ETF
ILCB
$1.24B
$124K ﹤0.01%
1,880
-156
-8% -$9.59K
TPC
3022
Tutor Perini Cor
TPC
$4.03B
$123K ﹤0.01%
+13,561
New +$108K
HAFC icon
3023
Hanmi Financial
HAFC
$935M
$123K ﹤0.01%
6,359
+3,789
+147% +$63.8K
SPMD icon
3024
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$123K ﹤0.01%
2,525
+614
+32% +$27.4K
HG icon
3025
Hamilton Insurance Group
HG
$3.63B
$123K ﹤0.01%
+8,216
New +$124K
119 120
121
122 123

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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.