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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
SDOW icon
3751
ProShares UltraPro Short Dow 30
SDOW
$160M
$3.94K ﹤0.01%
54
-82
-60% -$7.69K
KMX icon
3752
CarMax
KMX
$8.36B
$3.91K ﹤0.01%
51
-61,006
-100% -$4.1M
CVLY
3753
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.85K ﹤0.01%
+150
New +$3.13K
JDST icon
3754
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$3.85K ﹤0.01%
4
– –
ECXWW
3755
ECARX Holdings Warrants
ECXWW
$3.8K ﹤0.01%
118,887
– –
NUSC icon
3756
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.79K ﹤0.01%
97
-80
-45% -$2.81K
SMDV icon
3757
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$3.77K ﹤0.01%
58
-213
-79% -$12.5K
ARGT icon
3758
Global X MSCI Argentina ETF
ARGT
$839M
$3.75K ﹤0.01%
73
-55
-43% -$2.47K
SOND
3759
DELISTED
Sonder
SOND
$3.74K ﹤0.01%
1,104
-1,062
-49% -$6.13K
CNYA icon
3760
iShares MSCI China A ETF
CNYA
$198M
$3.72K ﹤0.01%
144
+33
+30% +$891
LABD icon
3761
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
$3.69K ﹤0.01%
38
-4
-10% -$778
SEZL
3762
Sezzle
SEZL
$5.28B
$3.55K ﹤0.01%
+1,044
New +$2.08K
PODC icon
3763
PodcastOne
PODC
$114M
$3.52K ﹤0.01%
+1,903
New +$4.23K
FTCI icon
3764
FTC Solar
FTCI
$43.2M
$3.52K ﹤0.01%
+508
New +$4.61K
DWM icon
3765
WisdomTree International Equity Fund
DWM
$671M
$3.47K ﹤0.01%
66
– –
RERE
3766
ATRenew
RERE
$959M
$3.45K ﹤0.01%
1,796
-417
-19% -$731
QAI icon
3767
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.43K ﹤0.01%
114
– –
GWX icon
3768
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$3.33K ﹤0.01%
105
-26
-20% -$763
PSCT icon
3769
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$3.33K ﹤0.01%
69
– –
FVCB icon
3770
FVCBankcorp
FVCB
$338M
$3.25K ﹤0.01%
229
+174
+316% +$2.11K
PTH icon
3771
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$3.25K ﹤0.01%
83
-54
-39% -$1.81K
ESSA
3772
DELISTED
ESSA Bancorp
ESSA
$3.24K ﹤0.01%
+162
New +$2.71K
DUG icon
3773
ProShares UltraShort Energy
DUG
$22M
$3.23K ﹤0.01%
70
– –
KBA icon
3774
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$3.21K ﹤0.01%
155
– –
SPMB icon
3775
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.2K ﹤0.01%
145
-8,471
-98% -$178K
149 150
151
152 153

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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.