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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
LZM icon
3026
Lifezone Metals
LZM
$275M
$123K ﹤0.01%
+13,580
New +$131K
LX
3027
LexinFintech Holdings
LX
$246M
$122K ﹤0.01%
66,535
+44,597
+203% +$85.6K
RPAY icon
3028
Repay Holdings
RPAY
$335M
$122K ﹤0.01%
+14,267
New +$101K
XHS icon
3029
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$122K ﹤0.01%
1,368
-308
-18% -$25.8K
GPRK icon
3030
GeoPark
GPRK
$609M
$122K ﹤0.01%
14,193
+3,597
+34% +$34K
SLYV icon
3031
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$122K ﹤0.01%
1,459
-797
-35% -$58.9K
CLBT icon
3032
Cellebrite
CLBT
$3.76B
$121K ﹤0.01%
+13,984
New +$109K
BV icon
3033
BrightView Holdings
BV
$1.24B
$121K ﹤0.01%
14,361
+14,161
+7,081% +$108K
BDSX icon
3034
Biodesix
BDSX
$211M
$121K ﹤0.01%
3,280
+2,962
+931% +$93K
CTAS icon
3035
CALL
Cintas
CTAS
$86.6B
$121K ﹤0.01%
800
-2,000
-71% -$268K
XLG icon
3036
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$120K ﹤0.01%
3,182
+647
+26% +$23.1K
ASG
3037
Liberty All-Star Growth Fund
ASG
$321M
$120K ﹤0.01%
22,671
– –
RMR icon
3038
The RMR Group
RMR
$335M
$119K ﹤0.01%
4,231
-420
-9% -$10.3K
AFYA icon
3039
Afya
AFYA
$1.35B
$119K ﹤0.01%
5,429
-5,094
-48% -$93.7K
FNA
3040
DELISTED
Paragon 28, Inc.
FNA
$119K ﹤0.01%
9,576
-32,395
-77% -$343K
RIOT icon
3041
Riot Platforms
RIOT
$6.9B
$119K ﹤0.01%
+7,686
New +$92.7K
AVDV icon
3042
Avantis International Small Cap Value ETF
AVDV
$18.6B
$119K ﹤0.01%
+1,900
New +$111K
PSLV icon
3043
Sprott Physical Silver Trust
PSLV
$11.8B
$118K ﹤0.01%
14,625
– –
TARS icon
3044
Tarsus Pharmaceuticals
TARS
$2.55B
$118K ﹤0.01%
+5,828
New +$97.3K
IJK icon
3045
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$118K ﹤0.01%
1,487
-312
-17% -$22.9K
SRPT icon
3046
Sarepta Therapeutics
SRPT
$1.64B
$118K ﹤0.01%
1,219
+946
+347% +$90.7K
HEPS
3047
D-Market Electronic Services & Trading
HEPS
$1.02B
$117K ﹤0.01%
+65,130
New +$90.2K
TCBK icon
3048
TriCo Bancshares
TCBK
$1.85B
$117K ﹤0.01%
2,721
-11,613
-81% -$417K
LOMA
3049
Loma Negra
LOMA
$1.34B
$117K ﹤0.01%
+16,489
New +$105K
WTI icon
3050
W&T Offshore
WTI
$525M
$116K ﹤0.01%
35,434
-523,798
-94% -$1.93M
120 121
122
123 124

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.