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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
SPEM icon
3676
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.41K ﹤0.01%
181
– –
WEYS icon
3677
Weyco Group
WEYS
$374M
$6.4K ﹤0.01%
204
– –
MSOS icon
3678
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$6.31K ﹤0.01%
+900
New +$5.98K
GSEW icon
3679
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$6.3K ﹤0.01%
94
-106
-53% -$6.54K
FLXS icon
3680
Flexsteel Industries
FLXS
$317M
$6.3K ﹤0.01%
334
+330
+8,250% +$6.16K
GOL
3681
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$6.25K ﹤0.01%
1,725
– –
CZWI icon
3682
Citizens Community Bancorp
CZWI
$206M
$6.24K ﹤0.01%
533
+529
+13,225% +$5.36K
AIRS icon
3683
AirSculpt Technologies
AIRS
$329M
$6.23K ﹤0.01%
832
+32
+4% +$203
MLYS icon
3684
Mineralys Therapeutics
MLYS
$2.38B
$6.23K ﹤0.01%
724
+261
+56% +$2.05K
DRSK icon
3685
Aptus Defined Risk ETF
DRSK
$1.5B
$6.2K ﹤0.01%
246
– –
BWB icon
3686
Bridgewater Bancshares
BWB
$585M
$6.19K ﹤0.01%
458
-1,200
-72% -$12.6K
SLAI
3687
DELISTED
SOLAI Ltd ADS
SLAI
$6.18K ﹤0.01%
175
+174
+17,400% +$4.28K
PRN icon
3688
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$6.16K ﹤0.01%
52
– –
SOS
3689
SOS Limited
SOS
$17.8M
$6.16K ﹤0.01%
89
-59
-40% -$3.55K
CNRG icon
3690
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$6.1K ﹤0.01%
85
-325
-79% -$21.1K
FDD icon
3691
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$6.05K ﹤0.01%
501
– –
AIXI
3692
Xiao-I
AIXI
$967K
$5.94K ﹤0.01%
15
-7
-32% -$2.66K
AMPY icon
3693
Amplify Energy
AMPY
$152M
$5.93K ﹤0.01%
+1,000
New +$6.46K
JIRE icon
3694
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$5.84K ﹤0.01%
+100
New +$5.58K
XPP icon
3695
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.34M
$5.8K ﹤0.01%
422
-24
-5% -$362
DBE icon
3696
Invesco DB Energy Fund
DBE
$85.3M
$5.68K ﹤0.01%
296
– –
FYX icon
3697
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$5.68K ﹤0.01%
62
– –
ANVS icon
3698
Annovis Bio
ANVS
$71.9M
$5.65K ﹤0.01%
302
+300
+15,000% +$2.66K
CVY icon
3699
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$5.58K ﹤0.01%
235
– –
CHMI
3700
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$5.53K ﹤0.01%
+1,368
New +$4.96K
146 147
148
149 150

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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.