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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
HEWJ icon
3551
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$14K ﹤0.01%
+400
New +$13.8K
CRD.B icon
3552
Crawford & Co Class B
CRD.B
$502M
$13.8K ﹤0.01%
+1,055
New +$10.1K
CLLS
3553
Cellectis
CLLS
$286M
$13.8K ﹤0.01%
4,477
+4,437
+11,093% +$10.5K
GORV
3554
DELISTED
Lazydays
GORV
$13.7K ﹤0.01%
+65
New +$13.5K
FFTY icon
3555
CapForce IBD 50 ETF
FFTY
$80.2M
$13.7K ﹤0.01%
562
– –
BW icon
3556
Babcock & Wilcox
BW
$1.31B
$13.7K ﹤0.01%
9,366
-45,396
-83% -$96.7K
VOC icon
3557
VOC Energy
VOC
$58M
$13.7K ﹤0.01%
1,899
+1,833
+2,777% +$15.4K
SCHM icon
3558
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.6K ﹤0.01%
+540
New +$12.4K
PXI icon
3559
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$13.3K ﹤0.01%
298
– –
GOOD
3560
Gladstone Commercial Corp
GOOD
$627M
$13.2K ﹤0.01%
+996
New +$12.5K
ASHS icon
3561
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$13.1K ﹤0.01%
481
-49
-9% -$1.35K
SCYX icon
3562
SCYNEXIS
SCYX
$36M
$13.1K ﹤0.01%
+733
New +$10.8K
INDY icon
3563
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$13.1K ﹤0.01%
265
+225
+563% +$10.4K
INSE icon
3564
Inspired Entertainment
INSE
$188M
$13.1K ﹤0.01%
1,321
-1,301
-50% -$12.3K
TOP icon
3565
TOP Financial Group
TOP
$1.4B
$13K ﹤0.01%
3,434
-1,673
-33% -$7.47K
AUTL
3566
Autolus Therapeutics
AUTL
$386M
$12.6K ﹤0.01%
1,953
-8,315
-81% -$31.7K
BCML icon
3567
BayCom
BCML
$335M
$12.5K ﹤0.01%
531
-10
-2% -$210
UBSI icon
3568
United Bankshares
UBSI
$6.71B
$12.5K ﹤0.01%
332
-304,133
-100% -$9.66M
QUAD icon
3569
Quad
QUAD
$434M
$12.3K ﹤0.01%
2,268
-3,363
-60% -$16.4K
BBCP icon
3570
Concrete Pumping Holdings
BBCP
$513M
$12.3K ﹤0.01%
1,499
-830
-36% -$6.48K
OVBC icon
3571
Ohio Valley Banc Corp
OVBC
$198M
$12.2K ﹤0.01%
530
+528
+26,400% +$12.5K
BCS icon
3572
Barclays
BCS
$91B
$12.2K ﹤0.01%
1,543
+1,273
+471% +$9.17K
REFI
3573
Chicago Atlantic Real Estate Finance
REFI
$256M
$12.1K ﹤0.01%
+750
New +$11.4K
ALRS icon
3574
Alerus Financial
ALRS
$833M
$12.1K ﹤0.01%
+539
New +$10.2K
ERX icon
3575
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$12K ﹤0.01%
213
-5,894
-97% -$348K
141 142
143
144 145

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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.