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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
IWY icon
3226
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$68.2K ﹤0.01%
389
-359
-48% -$58.9K
DEI icon
3227
Douglas Emmett
DEI
$2.01B
$67.6K ﹤0.01%
+4,662
New +$59.2K
BP icon
3228
PUT
BP
BP
$107B
$67.3K ﹤0.01%
+1,900
New +$69.6K
IVOV icon
3229
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$66.4K ﹤0.01%
762
– –
INTR icon
3230
Inter&Co
INTR
$2.47B
$65.8K ﹤0.01%
11,840
-2,437
-17% -$11.8K
WAL icon
3231
PUT
Western Alliance Bancorporation
WAL
$9.13B
$65.8K ﹤0.01%
+1,000
New +$50.4K
BATRK icon
3232
Atlanta Braves Holdings Series B
BATRK
$3.27B
$65.8K ﹤0.01%
+1,662
New +$60.6K
LEMB icon
3233
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$65.6K ﹤0.01%
1,787
– –
RDIV icon
3234
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$65.6K ﹤0.01%
1,501
-693
-32% -$26.9K
SEDG icon
3235
CALL
SolarEdge
SEDG
$2.44B
$65.5K ﹤0.01%
700
-46,200
-99% -$4.21M
STC icon
3236
Stewart Information Services
STC
$2.12B
$65.5K ﹤0.01%
1,115
-2,549
-70% -$121K
DGRW icon
3237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$65.4K ﹤0.01%
930
+497
+115% +$32.8K
BTAI icon
3238
BioXcel Therapeutics
BTAI
$26.1M
$65.3K ﹤0.01%
1,384
+924
+201% +$51.4K
GILT icon
3239
Gilat Satellite Networks
GILT
$812M
$65.1K ﹤0.01%
+10,649
New +$66.2K
FSTA icon
3240
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$64.6K ﹤0.01%
1,448
– –
EVER icon
3241
EverQuote
EVER
$960M
$64.5K ﹤0.01%
5,269
-29,310
-85% -$266K
MSS icon
3242
Maison Solutions
MSS
$1.38M
$64.1K ﹤0.01%
+936
New +$394K
UWM icon
3243
ProShares Ultra Russell2000
UWM
$249M
$63.5K ﹤0.01%
1,670
+1,343
+411% +$41.3K
VTWG icon
3244
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$63.5K ﹤0.01%
346
– –
BLRX
3245
BioLineRX
BLRX
$12.2M
$63.5K ﹤0.01%
1,011
+1,010
+101,000% +$62.5K
SPYV icon
3246
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$63.4K ﹤0.01%
1,360
-12,545
-90% -$541K
MSTR icon
3247
CALL
Strategy Inc
MSTR
$35.1B
$63.2K ﹤0.01%
1,000
-218,000
-100% -$10.3M
ERY icon
3248
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$63.1K ﹤0.01%
2,261
+11
+0.5% +$301
VOE icon
3249
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$62.8K ﹤0.01%
433
-25
-5% -$3.36K
PAY icon
3250
Paymentus
PAY
$4.29B
$62.4K ﹤0.01%
3,491
-1,294
-27% -$21.1K
128 129
130
131 132

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Mariner
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HighTower Advisors
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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.