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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
GEF.B icon
3276
Greif Class B
GEF.B
$4.02B
$56.7K ﹤0.01%
859
-6,389
-88% -$422K
ROM icon
3277
ProShares Ultra Technology
ROM
$1.07B
$56.7K ﹤0.01%
1,068
-238
-18% -$10.9K
ANAB icon
3278
AnaptysBio
ANAB
$1.54B
$56.5K ﹤0.01%
2,639
-10,826
-80% -$187K
AREN icon
3279
Arena Group
AREN
$50.9M
$56.5K ﹤0.01%
23,751
+20,270
+582% +$66.8K
WKME
3280
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$56.5K ﹤0.01%
5,292
+2,422
+84% +$22.8K
SMIN icon
3281
iShares MSCI India Small-Cap ETF
SMIN
$754M
$56.5K ﹤0.01%
809
-1,079
-57% -$70.6K
TRC icon
3282
Tejon Ranch
TRC
$467M
$56.5K ﹤0.01%
+3,282
New +$53.3K
PM icon
3283
CALL
Philip Morris
PM
$312B
$56.4K ﹤0.01%
+600
New +$55.3K
DON icon
3284
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$56.4K ﹤0.01%
1,234
– –
MITK icon
3285
Mitek Systems
MITK
$758M
$56.2K ﹤0.01%
4,310
-51,512
-92% -$574K
AVNT icon
3286
Avient
AVNT
$3.41B
$56K ﹤0.01%
1,346
– –
ALDX icon
3287
Aldeyra Therapeutics
ALDX
$95.3M
$54.9K ﹤0.01%
+15,629
New +$48.2K
BKCH icon
3288
Global X Blockchain ETF
BKCH
$212M
$54.8K ﹤0.01%
1,186
+686
+137% +$20.9K
CLB icon
3289
Core Laboratories
CLB
$493M
$54.8K ﹤0.01%
+3,101
New +$62.5K
CBT icon
3290
Cabot Corp
CBT
$4.7B
$54.7K ﹤0.01%
655
-33,444
-98% -$2.49M
LUNR icon
3291
Intuitive Machines
LUNR
$1.98B
$54.7K ﹤0.01%
+21,392
New +$66.1K
BFS
3292
Saul Centers
BFS
$870M
$54.5K ﹤0.01%
+1,388
New +$50.9K
SLDP icon
3293
Solid Power
SLDP
$475M
$54.4K ﹤0.01%
+37,524
New +$56.2K
UYM icon
3294
ProShares Ultra Materials
UYM
$40.2M
$53.7K ﹤0.01%
2,152
– –
XBI icon
3295
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$53.6K ﹤0.01%
600
-19,600
-97% -$1.46M
IEZ icon
3296
iShares US Oil Equipment & Services ETF
IEZ
$350M
$53.5K ﹤0.01%
2,440
– –
IGRO icon
3297
iShares International Dividend Growth ETF
IGRO
$1.29B
$53.4K ﹤0.01%
827
-108
-12% -$6.54K
PINE
3298
Alpine Income Property Trust
PINE
$337M
$53.2K ﹤0.01%
+3,145
New +$51.2K
LABU icon
3299
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$52.9K ﹤0.01%
434
+378
+675% +$28.9K
SIZE icon
3300
iShares MSCI USA Size Factor ETF
SIZE
$435M
$52.9K ﹤0.01%
401
-163
-29% -$19.7K
130 131
132
133 134

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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.