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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
KRRO icon
3326
Korro Bio
KRRO
$151M
$48.2K ﹤0.01%
+1,005
New +$33.1K
CMTG icon
3327
Claros Mortgage Trust
CMTG
$297M
$47.6K ﹤0.01%
+3,493
New +$41.5K
TCAF icon
3328
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$47K ﹤0.01%
+1,700
New +$44K
IJT icon
3329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$46.4K ﹤0.01%
+371
New +$41.6K
XCEM icon
3330
Columbia EM Core ex-China ETF
XCEM
$1.86B
$46.2K ﹤0.01%
+1,525
New +$43K
FCPT icon
3331
Four Corners Property Trust
FCPT
$2.85B
$45.5K ﹤0.01%
1,798
-19,191
-91% -$440K
TROX icon
3332
Tronox
TROX
$981M
$45.5K ﹤0.01%
+3,212
New +$39.4K
DIAL icon
3333
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$45K ﹤0.01%
2,495
– –
PRF icon
3334
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$44.8K ﹤0.01%
1,274
-882
-41% -$28.9K
SPFI icon
3335
South Plains Financial
SPFI
$855M
$44.7K ﹤0.01%
+1,542
New +$41.9K
ZSL icon
3336
ProShares UltraShort Silver
ZSL
$67.2M
$44.6K ﹤0.01%
+61
New +$47.5K
VTC icon
3337
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$44.2K ﹤0.01%
570
– –
FNDF icon
3338
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$44.1K ﹤0.01%
1,308
+1,234
+1,668% +$39.6K
DKS icon
3339
PUT
Dick's Sporting Goods
DKS
$18.9B
$44.1K ﹤0.01%
+300
New +$36.5K
IDGT icon
3340
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$43.9K ﹤0.01%
679
– –
CRD.A icon
3341
Crawford & Co Class A
CRD.A
$551M
$43.5K ﹤0.01%
+3,300
New +$34.5K
PZZA icon
3342
Papa John's
PZZA
$1.02B
$43.5K ﹤0.01%
570
– –
FREL icon
3343
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$43.2K ﹤0.01%
1,622
-3,426
-68% -$81.6K
PKB icon
3344
Invesco Building & Construction ETF
PKB
$436M
$43.2K ﹤0.01%
684
-890
-57% -$48.2K
YMAB
3345
DELISTED
Y-mAbs Therapeutics
YMAB
$42.6K ﹤0.01%
+6,249
New +$36.1K
IGOV icon
3346
iShares International Treasury Bond ETF
IGOV
$1.51B
$42.5K ﹤0.01%
1,029
-3,143
-75% -$121K
CTA icon
3347
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$42.4K ﹤0.01%
1,797
-500
-22% -$13.1K
B
3348
DELISTED
Barnes Group Inc.
B
$41.8K ﹤0.01%
+1,281
New +$36.6K
BRZU icon
3349
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$41.5K ﹤0.01%
403
+80
+25% +$6.87K
SMLF icon
3350
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$41.2K ﹤0.01%
+700
New +$36.8K
132 133
134
135 136

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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.