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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
SCO icon
3601
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$10.4K ﹤0.01%
125
– –
CNTA
3602
DELISTED
Centessa Pharmaceuticals
CNTA
$10.4K ﹤0.01%
1,311
+1,242
+1,800% +$8.33K
SRET icon
3603
Global X SuperDividend REIT ETF
SRET
$239M
$10.3K ﹤0.01%
466
-158
-25% -$3.18K
DFIP icon
3604
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$10.1K ﹤0.01%
245
– –
AIRE icon
3605
reAlpha
AIRE
$7.56M
$10.1K ﹤0.01%
+203
New +$93.8K
VGAS icon
3606
Verde Clean Fuels
VGAS
$24.7M
$10.1K ﹤0.01%
+4,268
New +$13.1K
BKCC
3607
DELISTED
BlackRock Capital Investment Corporation
BKCC
$10K ﹤0.01%
2,584
-8,107
-76% -$29.5K
PIE icon
3608
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$9.96K ﹤0.01%
506
– –
HAIL icon
3609
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$9.94K ﹤0.01%
316
– –
AIOT
3610
PowerFleet Inc
AIOT
$525M
$9.81K ﹤0.01%
2,870
+2,266
+375% +$5.06K
DRIP icon
3611
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$9.78K ﹤0.01%
87
+27
+45% +$2.97K
VNM icon
3612
VanEck Vietnam ETF
VNM
$479M
$9.7K ﹤0.01%
751
– –
BIVI icon
3613
BioVie
BIVI
$10M
$9.69K ﹤0.01%
+77
New +$23.1K
PFIX icon
3614
Simplify Interest Rate Hedge ETF
PFIX
$165M
$9.52K ﹤0.01%
238
– –
CCG icon
3615
Cheche Group
CCG
$30.2M
$9.51K ﹤0.01%
+41
New +$9.21K
KBWD icon
3616
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$9.42K ﹤0.01%
594
– –
HOWL icon
3617
Werewolf Therapeutics
HOWL
$21.8M
$9.2K ﹤0.01%
2,384
+2,382
+119,100% +$6.08K
CMP icon
3618
Compass Minerals
CMP
$1.25B
$9.17K ﹤0.01%
362
– –
IBUY icon
3619
Amplify Online Retail ETF
IBUY
$113M
$9.15K ﹤0.01%
170
-55
-24% -$2.58K
CHSN icon
3620
Chanson International
CHSN
$2.55M
$9.07K ﹤0.01%
+1
New +$25.5K
BH icon
3621
Biglari Holdings Class B
BH
$1.18B
$9.07K ﹤0.01%
55
+30
+120% +$4.63K
AVUV icon
3622
Avantis US Small Cap Value ETF
AVUV
$30.5B
$8.98K ﹤0.01%
+100
New +$8K
ABEO icon
3623
Abeona Therapeutics
ABEO
$343M
$8.94K ﹤0.01%
+1,785
New +$7.85K
FYBR
3624
DELISTED
Frontier Communications
FYBR
$8.84K ﹤0.01%
+349
New +$7.05K
TZA icon
3625
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$8.72K ﹤0.01%
44
– –
143 144
145
146 147

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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.