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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
VNRX icon
3726
VolitionRx Ltd
VNRX
$10.3M
$4.55K ﹤0.01%
+317
New +$4.66K
GENK icon
3727
GEN Restaurant Group
GENK
$10.8M
$4.52K ﹤0.01%
+577
New +$4.9K
LFVN icon
3728
LifeVantage
LFVN
$81.1M
$4.46K ﹤0.01%
743
+742
+74,200% +$4.9K
KEYS icon
3729
Keysight
KEYS
$52.2B
$4.46K ﹤0.01%
28
-113,293
-100% -$15.4M
RBT
3730
DELISTED
Rubicon Technologies, Inc.
RBT
$4.45K ﹤0.01%
+2,407
New +$4.73K
JNK icon
3731
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4.45K ﹤0.01%
47
– –
FXC icon
3732
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$4.43K ﹤0.01%
60
– –
TBF icon
3733
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$4.4K ﹤0.01%
199
-58
-23% -$1.43K
SPXS icon
3734
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$4.33K ﹤0.01%
38
-52
-58% -$7.38K
WF icon
3735
Woori Financial
WF
$15.9B
$4.29K ﹤0.01%
142
-55
-28% -$1.58K
FYC icon
3736
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$4.28K ﹤0.01%
68
– –
BBIO icon
3737
BridgeBio Pharma
BBIO
$16.8B
$4.24K ﹤0.01%
+105
New +$3.15K
UVXY icon
3738
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$4.22K ﹤0.01%
20
-2,868
-99% -$924K
ABUS icon
3739
Arbutus Biopharma
ABUS
$871M
$4.21K ﹤0.01%
1,685
-6,527
-79% -$12.8K
CHMG icon
3740
Chemung Financial Corp
CHMG
$395M
$4.18K ﹤0.01%
+84
New +$3.72K
AIVI icon
3741
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$4.17K ﹤0.01%
103
– –
CLDI icon
3742
Calidi Biotherapeutics
CLDI
$2.07M
$4.16K ﹤0.01%
+23
New +$6.17K
MAPS
3743
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.16K ﹤0.01%
5,770
-6,370
-52% -$6.33K
TDSC icon
3744
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$4.12K ﹤0.01%
177
– –
NBP
3745
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$4.12K ﹤0.01%
2,168
+576
+36% +$861
CATO icon
3746
Cato Corp
CATO
$67.3M
$4.11K ﹤0.01%
575
-2,163
-79% -$15.3K
MNOV icon
3747
MediciNova
MNOV
$65.5M
$4.07K ﹤0.01%
2,714
+2,682
+8,381% +$4.85K
PTF icon
3748
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$4.04K ﹤0.01%
80
-79
-50% -$3.63K
DFAE icon
3749
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$4K ﹤0.01%
166
-12
-7% -$274
BBH icon
3750
VanEck Biotech ETF
BBH
$409M
$3.97K ﹤0.01%
24
– –
148 149
150
151 152

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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.