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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
FORM icon
3076
FormFactor
FORM
$6.51B
$104K ﹤0.01%
+2,500
New +$91.5K
UHT
3077
Universal Health Realty Income Trust
UHT
$621M
$104K ﹤0.01%
2,410
-5,336
-69% -$218K
VB icon
3078
Vanguard Small-Cap ETF
VB
$78.9B
$104K ﹤0.01%
+488
New +$94K
IWO icon
3079
iShares Russell 2000 Growth ETF
IWO
$14.1B
$104K ﹤0.01%
412
+148
+56% +$33.4K
CLW icon
3080
Clearwater Paper
CLW
$348M
$104K ﹤0.01%
2,870
+776
+37% +$27.9K
UFCS icon
3081
United Fire Group
UFCS
$1.35B
$104K ﹤0.01%
+5,152
New +$104K
STVN icon
3082
Stevanato
STVN
$5.57B
$103K ﹤0.01%
3,790
-41,263
-92% -$1.19M
TARO
3083
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$103K ﹤0.01%
+2,474
New +$91.2K
ASB icon
3084
Associated Banc-Corp
ASB
$5.8B
$103K ﹤0.01%
4,829
– –
PAHC icon
3085
Phibro Animal Health
PAHC
$1.5B
$103K ﹤0.01%
8,904
+6,231
+233% +$70.3K
SNAP icon
3086
Snap
SNAP
$7.96B
$103K ﹤0.01%
+6,089
New +$74.7K
TWN
3087
Taiwan Fund
TWN
$446M
$103K ﹤0.01%
2,980
– –
NREF
3088
NexPoint Real Estate Finance
NREF
$318M
$103K ﹤0.01%
6,537
+3,602
+123% +$55.8K
WIW
3089
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$103K ﹤0.01%
11,841
– –
PRFZ icon
3090
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$101K ﹤0.01%
2,704
+2,615
+2,938% +$87.7K
IWX icon
3091
iShares Russell Top 200 Value ETF
IWX
$3.92B
$101K ﹤0.01%
1,438
+181
+14% +$12K
LWAY icon
3092
Lifeway Foods
LWAY
$480M
$101K ﹤0.01%
7,506
+6,854
+1,051% +$86.5K
DBMF icon
3093
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$100K ﹤0.01%
3,893
+2,289
+143% +$63.5K
FCUV icon
3094
Focus Universal
FCUV
$1.26M
$100K ﹤0.01%
171
+154
+906% +$104K
NRDY icon
3095
Nerdy
NRDY
$108M
$99.9K ﹤0.01%
29,113
+25,825
+785% +$79.2K
EWZ icon
3096
iShares MSCI Brazil ETF
EWZ
$8.98B
$99.8K ﹤0.01%
+2,855
New +$92.5K
FDIS icon
3097
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$99.7K ﹤0.01%
1,263
+886
+235% +$64K
MGV icon
3098
Vanguard Mega Cap Value ETF
MGV
$13.1B
$99.6K ﹤0.01%
911
-625
-41% -$64.6K
ESQ icon
3099
Esquire Financial Holdings
ESQ
$1.14B
$99.2K ﹤0.01%
1,986
+458
+30% +$21.5K
JHX icon
3100
James Hardie Industries
JHX
$15.2B
$99.1K ﹤0.01%
+2,562
New +$77K
122 123
124
125 126

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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.