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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
VXUS icon
3451
Vanguard Total International Stock ETF
VXUS
$153B
$24.2K ﹤0.01%
417
+235
+129% +$12.8K
FAN icon
3452
First Trust Global Wind Energy ETF
FAN
$272M
$24K ﹤0.01%
1,457
– –
DFAI
3453
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$23.8K ﹤0.01%
831
+354
+74% +$9.45K
FFWM
3454
DELISTED
First Foundation Inc
FFWM
$23.8K ﹤0.01%
2,457
-140,587
-98% -$896K
FEZ icon
3455
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$23.5K ﹤0.01%
491
-12,726
-96% -$562K
MGTX icon
3456
MeiraGTx Holdings
MGTX
$1.09B
$23.5K ﹤0.01%
3,342
-7,959
-70% -$39.3K
LL
3457
DELISTED
LL Flooring Holdings, Inc.
LL
$23.4K ﹤0.01%
6,000
+1,930
+47% +$6.44K
BNDW icon
3458
Vanguard Total World Bond ETF
BNDW
$1.89B
$23.3K ﹤0.01%
337
– –
SOCL icon
3459
Global X Social Media ETF
SOCL
$91.8M
$23.3K ﹤0.01%
577
– –
MPB icon
3460
Mid Penn Bancorp
MPB
$972M
$23K ﹤0.01%
948
-6,019
-86% -$128K
QEFA icon
3461
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$22.9K ﹤0.01%
313
– –
IHTA
3462
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$22.7K ﹤0.01%
3,300
– –
GNOM icon
3463
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$22.7K ﹤0.01%
492
-76
-13% -$3.1K
LUNG icon
3464
Pulmonx
LUNG
$52.8M
$22.6K ﹤0.01%
+1,769
New +$18.4K
RSPS icon
3465
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$22.5K ﹤0.01%
717
-15,079
-95% -$451K
EQBK icon
3466
Equity Bancshares
EQBK
$1.05B
$22.4K ﹤0.01%
+661
New +$18.1K
ODC icon
3467
Oil-Dri
ODC
$1.48B
$22.3K ﹤0.01%
+666
New +$20.2K
RPTX
3468
DELISTED
Repare Therapeutics
RPTX
$22.3K ﹤0.01%
+3,060
New +$17.1K
CFO icon
3469
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$22.3K ﹤0.01%
368
-40
-10% -$2.33K
EWTX icon
3470
Edgewise Therapeutics
EWTX
$4.34B
$22.2K ﹤0.01%
+2,026
New +$14.2K
POWI icon
3471
Power Integrations
POWI
$3.3B
$22K ﹤0.01%
268
-18,682
-99% -$1.43M
NVEC icon
3472
NVE Corp
NVEC
$564M
$21.6K ﹤0.01%
+276
New +$20.5K
SKIL icon
3473
Skillsoft
SKIL
$63.8M
$21.6K ﹤0.01%
1,226
-264
-18% -$4.62K
JWN
3474
DELISTED
Nordstrom
JWN
$21.5K ﹤0.01%
1,164
– –
ARKW icon
3475
ARK Web x.0 ETF
ARKW
$1.64B
$21.3K ﹤0.01%
280
-875
-76% -$54.5K
137 138
139
140 141

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Mariner
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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.