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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
WHG icon
3801
Westwood Holdings Group
WHG
$190M
$2.53K ﹤0.01%
201
– –
NBTX
3802
Nanobiotix
NBTX
$1.9B
$2.5K ﹤0.01%
343
-357
-51% -$2.26K
SGMO
3803
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.46K ﹤0.01%
4,533
-1,172
-21% -$540
CORN icon
3804
Teucrium Corn Fund
CORN
$180M
$2.46K ﹤0.01%
114
– –
TSBK icon
3805
Timberland Bancorp
TSBK
$349M
$2.45K ﹤0.01%
+78
New +$2.28K
TSN icon
3806
Tyson Foods
TSN
$21.7B
$2.42K ﹤0.01%
+45
New +$2.19K
MORT icon
3807
VanEck Mortgage REIT Income ETF
MORT
$368M
$2.41K ﹤0.01%
204
-99
-33% -$1.08K
KRON
3808
DELISTED
Kronos Bio
KRON
$2.34K ﹤0.01%
1,874
-4,850
-72% -$5.37K
VCSA
3809
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.32K ﹤0.01%
283
-879
-76% -$7.12K
AGQ icon
3810
ProShares Ultra Silver
AGQ
$1.12B
$2.31K ﹤0.01%
85
– –
MBCN
3811
DELISTED
Middlefield Banc Corp
MBCN
$2.3K ﹤0.01%
+71
New +$2.05K
TBNK
3812
DELISTED
Territorial Bancorp Inc.
TBNK
$2.27K ﹤0.01%
204
– –
FAZ icon
3813
Direxion Daily Financial Bear 3x ETF
FAZ
$82.5M
$2.24K ﹤0.01%
16
– –
PRM icon
3814
Perimeter Solutions
PRM
$5.75B
$2.1K ﹤0.01%
456
-45,384
-99% -$174K
INKT icon
3815
MiNK Therapeutics
INKT
$52.5M
$2.09K ﹤0.01%
194
– –
VIP
3816
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.5M
$2.07K ﹤0.01%
308
+300
+3,750% +$1.52K
EFZ icon
3817
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$2.06K ﹤0.01%
60
– –
VTWV icon
3818
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.05K ﹤0.01%
15
-32
-68% -$3.9K
ICCT
3819
DELISTED
iCoreConnect
ICCT
$1.98K ﹤0.01%
80
-7
-8% -$242
CZNC icon
3820
Citizens & Northern Corp
CZNC
$451M
$1.95K ﹤0.01%
87
-17
-16% -$335
CALT
3821
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$1.85K ﹤0.01%
72
– –
AXTI icon
3822
AXT Inc
AXTI
$2.8B
$1.79K ﹤0.01%
744
-5,799
-89% -$13K
CMRX
3823
DELISTED
Chimerix, Inc.
CMRX
$1.76K ﹤0.01%
1,831
-10,606
-85% -$10.3K
SGOL icon
3824
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.76K ﹤0.01%
89
– –
MNSB icon
3825
MainStreet Bancshares
MNSB
$168M
$1.74K ﹤0.01%
+70
New +$1.5K
151 152
153
154 155

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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.