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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
ACRV icon
3851
Acrivon Therapeutics
ACRV
$65.1M
$1.28K ﹤0.01%
260
+122
+88% +$644
QMCO icon
3852
Quantum Corp
QMCO
$439M
$1.28K ﹤0.01%
183
– –
FINX icon
3853
Global X FinTech ETF
FINX
$173M
$1.25K ﹤0.01%
49
-248
-84% -$5.33K
NEXN
3854
Nexxen International
NEXN
$583M
$1.25K ﹤0.01%
247
-1,431
-85% -$5.5K
PSNYW icon
3855
Polestar Automotive Holding ADS Class C-1
PSNYW
$351M
$1.23K ﹤0.01%
167
– –
VXRT
3856
DELISTED
Vaxart
VXRT
$1.21K ﹤0.01%
2,117
-15,065
-88% -$10.4K
KRBN icon
3857
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.2K ﹤0.01%
33
– –
HERE
3858
Here Group Ltd
HERE
$104M
$1.17K ﹤0.01%
751
– –
VHI icon
3859
Valhi
VHI
$393M
$1.17K ﹤0.01%
77
– –
TWM icon
3860
ProShares UltraShort Russell2000
TWM
$43.7M
$1.17K ﹤0.01%
20
– –
FTXO icon
3861
First Trust Nasdaq Bank ETF
FTXO
$307M
$1.16K ﹤0.01%
+46
New +$1.01K
DRRX
3862
DELISTED
DURECT Corp
DRRX
$1.13K ﹤0.01%
+1,907
New +$2.72K
SLAC
3863
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.12K ﹤0.01%
107
– –
LPTV
3864
DELISTED
Loop Media, Inc.
LPTV
$1.1K ﹤0.01%
+1,096
New +$646
AMRN
3865
Amarin Corp
AMRN
$290M
$1.09K ﹤0.01%
63
– –
BODI icon
3866
The Beachbody Company
BODI
$78.5M
$1.09K ﹤0.01%
132
-250
-65% -$2.67K
SRTY icon
3867
ProShares UltraPro Short Russell2000
SRTY
$78.3M
$1.09K ﹤0.01%
9
– –
MLSS icon
3868
Milestone Scientific
MLSS
$37.3M
$1.03K ﹤0.01%
1,500
– –
PCEF icon
3869
Invesco CEF Income Composite ETF
PCEF
$796M
$1.02K ﹤0.01%
57
– –
JBHT icon
3870
JB Hunt Transport Services
JBHT
$26.1B
$999 ﹤0.01%
+5
New +$926
THFF icon
3871
First Financial Corp
THFF
$955M
$990 ﹤0.01%
23
-263
-92% -$9.8K
CPSS icon
3872
Consumer Portfolio Services
CPSS
$205M
$965 ﹤0.01%
103
-460
-82% -$4.29K
DRV icon
3873
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.3M
$962 ﹤0.01%
28
-9
-24% -$468
SLAMW
3874
DELISTED
Slam Corp. warrant
SLAMW
$951 ﹤0.01%
5,003
– –
FTRI icon
3875
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$950 ﹤0.01%
73
– –
153 154
155
156 157

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.