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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
PCYO icon
3576
Pure Cycle
PCYO
$259M
$12K ﹤0.01%
1,150
-7,827
-87% -$77.7K
CRK icon
3577
Comstock Resources
CRK
$3.64B
$12K ﹤0.01%
+1,359
New +$14.7K
BLCN
3578
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$12K ﹤0.01%
492
– –
EMQQ icon
3579
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$12K ﹤0.01%
390
+51
+15% +$1.53K
BKF icon
3580
iShares MSCI BIC ETF
BKF
$76.8M
$12K ﹤0.01%
350
– –
SMTC icon
3581
Semtech
SMTC
$10.4B
$11.8K ﹤0.01%
537
– –
TCS
3582
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11.7K ﹤0.01%
342
+47
+16% +$1.42K
BAR icon
3583
GraniteShares Gold Shares
BAR
$1.36B
$11.6K ﹤0.01%
570
– –
YANG icon
3584
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$11.5K ﹤0.01%
45
+43
+2,150% +$10.5K
BAK icon
3585
Braskem
BAK
$944M
$11.5K ﹤0.01%
+1,301
New +$9.93K
CBIO
3586
Crescent Biopharma
CBIO
$608M
$11.5K ﹤0.01%
49
+45
+1,125% +$7K
NXTG icon
3587
First Trust Indxx NextG ETF
NXTG
$533M
$11.4K ﹤0.01%
149
– –
DWAS icon
3588
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$11.3K ﹤0.01%
135
– –
WOOD icon
3589
iShares Global Timber & Forestry ETF
WOOD
$266M
$11.3K ﹤0.01%
139
– –
SPIR icon
3590
Spire Global
SPIR
$440M
$11.3K ﹤0.01%
1,443
-1,982
-58% -$10.1K
TYGO icon
3591
Tigo Energy
TYGO
$121M
$11.3K ﹤0.01%
+5,397
New +$15.8K
SCHH icon
3592
Schwab US REIT ETF
SCHH
$11.7B
$11.2K ﹤0.01%
543
– –
SWKS icon
3593
PUT
Skyworks Solutions
SWKS
$9.73B
$11.2K ﹤0.01%
+100
New +$9.78K
PEB icon
3594
Pebblebrook Hotel Trust
PEB
$2.2B
$11.1K ﹤0.01%
697
– –
USRT icon
3595
iShares Core US REIT ETF
USRT
$4.74B
$11K ﹤0.01%
202
– –
CSPI icon
3596
CSP Inc
CSPI
$81.9M
$10.9K ﹤0.01%
+1,088
New +$11.3K
DLN icon
3597
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$10.8K ﹤0.01%
162
-961
-86% -$60.4K
IPO icon
3598
Renaissance IPO ETF
IPO
$154M
$10.7K ﹤0.01%
284
-132
-32% -$4.37K
BTF icon
3599
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.9M
$10.6K ﹤0.01%
158
– –
NEXA icon
3600
Nexa Resources
NEXA
$1.64B
$10.5K ﹤0.01%
1,474
+1,411
+2,240% +$8.32K
142 143
144
145 146

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BNP Paribas Asset Management
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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.