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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
RSPD icon
3401
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$32.8K ﹤0.01%
+689
New +$29.5K
SUPV
3402
Grupo Supervielle
SUPV
$842M
$32.7K ﹤0.01%
8,055
-2,500
-24% -$6.82K
TMF icon
3403
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$32.2K ﹤0.01%
+499
New +$25.3K
NXRT
3404
NexPoint Residential Trust
NXRT
$686M
$32.2K ﹤0.01%
934
-3,878
-81% -$121K
MRCY icon
3405
Mercury Systems
MRCY
$5.97B
$32.1K ﹤0.01%
879
– –
FTXR icon
3406
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$31.8K ﹤0.01%
1,060
-53
-5% -$1.46K
CVEO icon
3407
Civeo
CVEO
$376M
$31.7K ﹤0.01%
1,387
-76
-5% -$1.64K
CVE icon
3408
CALL
Cenovus Energy
CVE
$51.6B
$31.6K ﹤0.01%
+1,900
New +$34.8K
IDU icon
3409
iShares US Utilities ETF
IDU
$1.39B
$31.5K ﹤0.01%
394
– –
RGT
3410
Royce Global Value Trust
RGT
$97.1M
$31.2K ﹤0.01%
3,199
+49
+2% +$431
WW
3411
DELISTED
WW International
WW
$31.1K ﹤0.01%
3,559
– –
DWX icon
3412
State Street SPDR S&P International Dividend ETF
DWX
$527M
$31.1K ﹤0.01%
875
– –
SWAV
3413
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$30.9K ﹤0.01%
162
-12,277
-99% -$2.32M
IGSB icon
3414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.8K ﹤0.01%
600
-12,800
-96% -$643K
XMMO icon
3415
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$30.7K ﹤0.01%
342
– –
CIB icon
3416
Grupo Cibest SA
CIB
$21.1B
$30.7K ﹤0.01%
997
– –
DELL icon
3417
CALL
Dell
DELL
$253B
$30.6K ﹤0.01%
+400
New +$28.3K
FLQL icon
3418
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$30.4K ﹤0.01%
637
– –
EDC icon
3419
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$29.7K ﹤0.01%
977
-1,518
-61% -$39.9K
PKOH icon
3420
Park-Ohio Holdings
PKOH
$564M
$29.5K ﹤0.01%
+1,095
New +$25.9K
LUMN icon
3421
Lumen
LUMN
$6.38B
$29.2K ﹤0.01%
15,935
– –
HSII
3422
DELISTED
Heidrick & Struggles
HSII
$29.1K ﹤0.01%
+986
New +$26.2K
IVR icon
3423
Invesco Mortgage Capital
IVR
$769M
$28.7K ﹤0.01%
3,241
-6,141
-65% -$50.1K
ILTB icon
3424
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$28.6K ﹤0.01%
544
– –
MTAL
3425
DELISTED
Metals Acquisition
MTAL
$28.5K ﹤0.01%
+2,306
New +$24.8K
135 136
137
138 139

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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.