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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
XPH icon
3651
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$7.62K ﹤0.01%
183
– –
PCB icon
3652
PCB Bancorp
PCB
$401M
$7.61K ﹤0.01%
413
-524
-56% -$8.47K
SUSA icon
3653
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$7.54K ﹤0.01%
+75
New +$7K
LPL icon
3654
LG Display
LPL
$2.93B
$7.5K ﹤0.01%
+1,557
New +$7.42K
CBFV icon
3655
CB Financial Services
CBFV
$189M
$7.5K ﹤0.01%
315
+231
+275% +$5.11K
DRCT icon
3656
Direct Digital Holdings
DRCT
$1.9M
$7.44K ﹤0.01%
+2
New +$2.94K
CURE icon
3657
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$7.43K ﹤0.01%
73
– –
SOYB icon
3658
Teucrium Soybean Fund
SOYB
$62.3M
$7.32K ﹤0.01%
271
– –
VLGEA icon
3659
Village Super Market
VLGEA
$645M
$7.32K ﹤0.01%
+279
New +$6.85K
SOHU
3660
Sohu.com
SOHU
$346M
$7.19K ﹤0.01%
+724
New +$6.46K
ECON icon
3661
Columbia Emerging Markets Consumer ETF
ECON
$320M
$7.13K ﹤0.01%
342
-73
-18% -$1.48K
UNG icon
3662
United States Natural Gas Fund
UNG
$444M
$7.12K ﹤0.01%
351
– –
SDS icon
3663
ProShares UltraShort S&P500
SDS
$422M
$7.06K ﹤0.01%
47
-26
-36% -$4.5K
GDS icon
3664
GDS Holdings
GDS
$6.14B
$6.98K ﹤0.01%
765
– –
BWMX icon
3665
Betterware México
BWMX
$643M
$6.97K ﹤0.01%
500
+369
+282% +$5.39K
ASYS icon
3666
Amtech Systems
ASYS
$257M
$6.86K ﹤0.01%
1,634
+1,633
+163,300% +$11.1K
IHE icon
3667
iShares US Pharmaceuticals ETF
IHE
$1.5B
$6.86K ﹤0.01%
111
-1,986
-95% -$117K
MPTI icon
3668
M-tron Industries
MPTI
$355M
$6.82K ﹤0.01%
+191
New +$5.68K
SGMT icon
3669
Sagimet Biosciences
SGMT
$449M
$6.76K ﹤0.01%
+1,247
New +$5.88K
ICF icon
3670
iShares Select U.S. REIT ETF
ICF
$2.13B
$6.75K ﹤0.01%
115
– –
DFJ icon
3671
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$6.74K ﹤0.01%
90
-22
-20% -$1.53K
VERU icon
3672
Veru
VERU
$35.8M
$6.7K ﹤0.01%
931
-161
-15% -$1.43K
ARBK
3673
Argo Blockchain
ARBK
$42.1M
$6.61K ﹤0.01%
8
+7
+700% +$2.26K
EMGF icon
3674
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$6.56K ﹤0.01%
153
-6,996
-98% -$292K
PSNL icon
3675
Personalis
PSNL
$1.27B
$6.54K ﹤0.01%
3,116
+3,107
+34,522% +$4.01K
145 146
147
148 149

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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.