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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
LITE icon
3201
Lumentum
LITE
$50.7B
$72.2K ﹤0.01%
1,378
– –
ZM icon
3202
CALL
Zoom
ZM
$26.8B
$71.9K ﹤0.01%
+1,000
New +$66.1K
GVI icon
3203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$71.9K ﹤0.01%
+686
New +$70.1K
SPDN icon
3204
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$71.8K ﹤0.01%
5,400
-55
-1% -$789
BITO icon
3205
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$71.7K ﹤0.01%
3,500
-100
-3% -$1.81K
SR icon
3206
Spire
SR
$4.88B
$71.6K ﹤0.01%
1,149
– –
FINV
3207
FinVolution Group
FINV
$1.16B
$71.5K ﹤0.01%
+14,597
New +$69.3K
IYY icon
3208
iShares Dow Jones US ETF
IYY
$2.94B
$70.7K ﹤0.01%
607
+71
+13% +$7.72K
FLJP icon
3209
Franklin FTSE Japan ETF
FLJP
$3.88B
$70.7K ﹤0.01%
+2,526
New +$67.6K
VAL icon
3210
Valaris
VAL
$5.16B
$70.7K ﹤0.01%
+1,031
New +$70.7K
HTLD icon
3211
Heartland Express
HTLD
$1.04B
$70.2K ﹤0.01%
4,926
-22,260
-82% -$304K
HYEM icon
3212
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$70.1K ﹤0.01%
3,786
– –
CGEM icon
3213
Cullinan Oncology
CGEM
$1.07B
$69.8K ﹤0.01%
+6,846
New +$60.6K
PXH icon
3214
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$69.7K ﹤0.01%
3,651
+2,385
+188% +$43.1K
GSIE icon
3215
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$69.6K ﹤0.01%
2,131
+1,210
+131% +$37K
SDIG
3216
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$69.4K ﹤0.01%
9,501
+9,500
+950,000% +$46.6K
MSB
3217
Mesabi Trust
MSB
$300M
$69.3K ﹤0.01%
3,386
-2,589
-43% -$51.2K
CVII
3218
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$69.2K ﹤0.01%
6,588
-516
-7% -$5.41K
PLOW icon
3219
Douglas Dynamics
PLOW
$1.04B
$69K ﹤0.01%
2,325
-10,740
-82% -$308K
VAW icon
3220
Vanguard Materials ETF
VAW
$3.05B
$68.9K ﹤0.01%
363
-187
-34% -$32.8K
BRBR icon
3221
BellRing Brands
BRBR
$1.59B
$68.9K ﹤0.01%
1,243
-26,109
-95% -$1.26M
CWEB icon
3222
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
$68.8K ﹤0.01%
+2,066
New +$69.6K
NUMG icon
3223
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$68.8K ﹤0.01%
1,625
+500
+44% +$19K
WRB icon
3224
W.R. Berkley
WRB
$28.3B
$68.3K ﹤0.01%
1,449
-398,912
-100% -$18.2M
ASTE icon
3225
Astec Industries
ASTE
$1.26B
$68.2K ﹤0.01%
1,833
-13,005
-88% -$479K
127 128
129
130 131

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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.