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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
IAU icon
3426
iShares Gold Trust
IAU
$62.5B
$28.5K ﹤0.01%
730
– –
FLGB icon
3427
Franklin FTSE United Kingdom ETF
FLGB
$900M
$28.5K ﹤0.01%
+1,133
New +$27.3K
MFG icon
3428
Mizuho Financial
MFG
$123B
$28.4K ﹤0.01%
8,261
-6,116
-43% -$20.8K
SDG icon
3429
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$28.3K ﹤0.01%
349
– –
AEON icon
3430
AEON Biopharma
AEON
$11.2M
$28.3K ﹤0.01%
+55
New +$22.1K
CVM icon
3431
CEL-SCI Corp
CVM
$21M
$27.8K ﹤0.01%
+341
New +$21.2K
MT icon
3432
ArcelorMittal
MT
$50.7B
$27.5K ﹤0.01%
968
– –
MXCT icon
3433
MaxCyte
MXCT
$112M
$27.5K ﹤0.01%
5,845
-25,066
-81% -$97.6K
ALUR
3434
DELISTED
Allurion Technologies
ALUR
$26.8K ﹤0.01%
+287
New +$29.2K
IGPT icon
3435
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$26.7K ﹤0.01%
692
– –
CLDT
3436
Chatham Lodging
CLDT
$638M
$26.7K ﹤0.01%
2,487
-6,058
-71% -$60.5K
BIB icon
3437
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$26.6K ﹤0.01%
467
-26
-5% -$1.22K
SQNS
3438
Sequans Communications SA
SQNS
$39.5M
$26.4K ﹤0.01%
373
+21
+6% +$1.49K
IMTX icon
3439
Immatics
IMTX
$1.19B
$25.8K ﹤0.01%
+2,448
New +$22.5K
PHI icon
3440
PLDT
PHI
$4.32B
$25.8K ﹤0.01%
+1,099
New +$24.6K
PMTS icon
3441
CPI Card Group
PMTS
$243M
$25.7K ﹤0.01%
1,338
-4,853
-78% -$82.2K
MP icon
3442
MP Materials
MP
$7.35B
$25.5K ﹤0.01%
+1,286
New +$21.9K
VLT icon
3443
Invesco High Income Trust II
VLT
$65.2M
$25.3K ﹤0.01%
2,439
– –
BSAC icon
3444
Banco Santander Chile
BSAC
$16B
$25.2K ﹤0.01%
1,295
– –
API
3445
Agora
API
$333M
$24.7K ﹤0.01%
9,393
+4,079
+77% +$11.4K
PTMC icon
3446
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$24.6K ﹤0.01%
750
– –
SXT icon
3447
Sensient Technologies
SXT
$5.3B
$24.6K ﹤0.01%
372
-4,618
-93% -$274K
LGTY
3448
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$24.5K ﹤0.01%
2,170
-782
-26% -$8.4K
CMBS icon
3449
iShares CMBS ETF
CMBS
$474M
$24.4K ﹤0.01%
522
– –
STZ icon
3450
CALL
Constellation Brands
STZ
$22.5B
$24.2K ﹤0.01%
100
-700
-88% -$166K
136 137
138
139 140

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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.