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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
FDN icon
1151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.06M 0.01%
21,775
+2,101
+11% +$351K
MOAT icon
1152
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.06M 0.01%
47,836
+13,794
+41% +$1.07M
DNN icon
1153
Denison Mines
DNN
$2.54B
$4.06M 0.01%
+2,293,668
New +$3.84M
MOH icon
1154
Molina Healthcare
MOH
$10.2B
$4.05M 0.01%
11,208
+3,934
+54% +$1.39M
SPTN
1155
DELISTED
SpartanNash
SPTN
$4.05M 0.01%
176,366
+7,774
+5% +$177K
DMC
1156
Del Monte Corp
DMC
$1.41B
$4.05M 0.01%
154,131
+129,375
+523% +$3.19M
REGN icon
1157
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$4.04M 0.01%
4,600
-12,700
-73% -$10.5M
CDNS icon
1158
PUT
Cadence Design Systems
CDNS
$93.6B
$4.03M 0.01%
14,800
+11,000
+289% +$2.83M
FIZZ icon
1159
National Beverage
FIZZ
$2.96B
$4.03M 0.01%
81,059
-36,085
-31% -$1.73M
RYZB
1160
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$4.02M 0.01%
64,696
+50,396
+352% +$1.25M
DAL icon
1161
CALL
Delta Air Lines
DAL
$57.5B
$4.02M 0.01%
99,900
-161,800
-62% -$5.87M
GSL icon
1162
Global Ship Lease
GSL
$1.6B
$4.02M 0.01%
202,757
+96,081
+90% +$1.75M
TD icon
1163
Toronto Dominion Bank
TD
$198B
$4.01M 0.01%
+62,114
New +$3.72M
AMNB
1164
DELISTED
American National Bankshares Inc
AMNB
$4.01M 0.01%
82,216
+2,597
+3% +$109K
GRAB icon
1165
Grab
GRAB
$14.3B
$4M 0.01%
+1,186,973
New +$3.84M
MTUM icon
1166
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.99M 0.01%
25,463
+9,863
+63% +$1.45M
HTLF
1167
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.99M 0.01%
105,985
+13,238
+14% +$418K
IMCR icon
1168
Immunocore
IMCR
$1.72B
$3.99M 0.01%
58,344
-66,855
-53% -$3.47M
CSL icon
1169
Carlisle Companies
CSL
$14.3B
$3.98M 0.01%
12,745
+3,382
+36% +$931K
SXI icon
1170
Standex International
SXI
$3.59B
$3.96M 0.01%
24,996
-2,106
-8% -$303K
IGV icon
1171
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.94M 0.01%
48,605
-17,205
-26% -$1.27M
ALPN
1172
DELISTED
Alpine Immune Sciences Inc
ALPN
$3.92M 0.01%
205,766
+195,696
+1,943% +$2.72M
A icon
1173
Agilent Technologies
A
$39.1B
$3.92M 0.01%
28,163
-720,534
-96% -$85.7M
LADR
1174
Ladder Capital
LADR
$1.21B
$3.92M 0.01%
340,154
+105,809
+45% +$1.13M
EDIT icon
1175
Editas Medicine
EDIT
$396M
$3.88M 0.01%
+383,445
New +$3.37M
45 46
47
48 49

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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.