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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
FXF icon
3251
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$62K ﹤0.01%
586
– –
MBIN icon
3252
Merchants Bancorp
MBIN
$2.24B
$61.9K ﹤0.01%
1,453
-4,408
-75% -$145K
ISCG icon
3253
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$61.8K ﹤0.01%
1,405
-2,131
-60% -$83.7K
LXU icon
3254
LSB Industries
LXU
$822M
$61K ﹤0.01%
6,556
+4,626
+240% +$42.2K
KF
3255
Korea Fund
KF
$239M
$60.8K ﹤0.01%
2,600
– –
TV icon
3256
Televisa
TV
$1.47B
$60.7K ﹤0.01%
18,172
– –
TEO icon
3257
Telecom Argentina
TEO
$5.86B
$60.4K ﹤0.01%
8,453
+6,903
+445% +$44.3K
Z icon
3258
Zillow
Z
$7.7B
$60.3K ﹤0.01%
1,043
+1,022
+4,867% +$45K
CODI icon
3259
Compass Diversified
CODI
$777M
$60.2K ﹤0.01%
2,680
-4,578
-63% -$89.7K
FUTY icon
3260
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$59.9K ﹤0.01%
1,467
+258
+21% +$10.1K
VBR icon
3261
Vanguard Small-Cap Value ETF
VBR
$37.7B
$59.9K ﹤0.01%
+333
New +$54.4K
QLTA icon
3262
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$59.8K ﹤0.01%
1,242
– –
GSG icon
3263
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$59.4K ﹤0.01%
2,962
+597
+25% +$12.6K
DBD icon
3264
Diebold Nixdorf
DBD
$3.14B
$59.1K ﹤0.01%
2,042
-8,355
-80% -$190K
BOIL icon
3265
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$59K ﹤0.01%
208
-100
-32% -$47.8K
NPK icon
3266
National Presto Industries
NPK
$884M
$59K ﹤0.01%
735
-353
-32% -$27.1K
PSEC icon
3267
PUT
Prospect Capital
PSEC
$1.12B
$58.7K ﹤0.01%
+9,800
New +$56.4K
SHBI icon
3268
Shore Bancshares
SHBI
$817M
$58.6K ﹤0.01%
4,111
-677
-14% -$7.99K
EBND icon
3269
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$58.3K ﹤0.01%
2,744
+2,430
+774% +$49.2K
EMHY icon
3270
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$58K ﹤0.01%
1,596
– –
NEM icon
3271
CALL
Newmont
NEM
$96.4B
$57.9K ﹤0.01%
1,400
-410,900
-100% -$15.9M
DBO icon
3272
Invesco DB Oil Fund
DBO
$375M
$57.7K ﹤0.01%
4,146
+565
+16% +$8.96K
MRNS
3273
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$57.6K ﹤0.01%
+5,300
New +$39.7K
FENY icon
3274
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$57K ﹤0.01%
2,474
-12,486
-83% -$294K
MFIC icon
3275
MidCap Financial Investment
MFIC
$811M
$56.8K ﹤0.01%
4,155
+1,163
+39% +$15.5K
129 130
131
132 133

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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.