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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
ONTF
3101
DELISTED
ON24
ONTF
$98.9K ﹤0.01%
12,549
+11,706
+1,389% +$81.2K
FCT
3102
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$98.7K ﹤0.01%
9,785
– –
BTAL icon
3103
AGF US Market Neutral Anti-Beta Fund
BTAL
$311M
$98.2K ﹤0.01%
5,795
+1,406
+32% +$27.9K
RSPF icon
3104
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$98.1K ﹤0.01%
1,674
– –
FISI icon
3105
Financial Institutions
FISI
$827M
$97.9K ﹤0.01%
4,597
-1,775
-28% -$31.7K
SPSM icon
3106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$97.9K ﹤0.01%
2,321
+665
+40% +$25.1K
IGM icon
3107
iShares Expanded Tech Sector ETF
IGM
$9.84B
$97.3K ﹤0.01%
1,302
-954
-42% -$65.2K
IBTX
3108
DELISTED
Independent Bank Group, Inc.
IBTX
$97.2K ﹤0.01%
1,911
-13,732
-88% -$557K
TIXT
3109
DELISTED
TELUS International
TIXT
$97.1K ﹤0.01%
11,312
+7,975
+239% +$58K
FTGC icon
3110
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$96.6K ﹤0.01%
4,305
-6,416
-60% -$150K
JNUG icon
3111
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$367M
$96.2K ﹤0.01%
2,840
+2,040
+255% +$61.2K
NULV icon
3112
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$95.6K ﹤0.01%
2,662
-2,036
-43% -$69.6K
JOBY.WS icon
3113
Joby Aviation Warrants
JOBY.WS
$95.1K ﹤0.01%
77,764
– –
AHT
3114
Ashford Hospitality Trust
AHT
$20.8M
$95K ﹤0.01%
4,897
+4,367
+824% +$96.2K
IBEX icon
3115
IBEX
IBEX
$494M
$94.9K ﹤0.01%
4,990
+2,235
+81% +$38.8K
SVXY icon
3116
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$94.7K ﹤0.01%
1,832
+568
+45% +$26.2K
SBSI icon
3117
Southside Bancshares
SBSI
$971M
$93.7K ﹤0.01%
2,991
+1,453
+94% +$42.3K
SSP icon
3118
E.W. Scripps
SSP
$269M
$93.5K ﹤0.01%
11,703
-44,299
-79% -$298K
BATL icon
3119
Battalion Oil
BATL
$31.7M
$93.5K ﹤0.01%
9,728
+8,434
+652% +$53.1K
CROX icon
3120
PUT
Crocs
CROX
$6.66B
$93.4K ﹤0.01%
1,000
-130,200
-99% -$12M
WLDN icon
3121
Willdan Group
WLDN
$1.04B
$93.4K ﹤0.01%
4,343
+2,163
+99% +$43K
CHCO icon
3122
City Holding Co
CHCO
$2.05B
$93.1K ﹤0.01%
844
-5,282
-86% -$517K
MIDU icon
3123
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.1M
$93K ﹤0.01%
2,097
-412
-16% -$14.4K
ERAS icon
3124
Erasca
ERAS
$6.32B
$92.4K ﹤0.01%
+43,385
New +$91.5K
VOOG icon
3125
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$92.3K ﹤0.01%
2,046
-1,170
-36% -$50.1K
123 124
125
126 127

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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.