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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
MARA icon
1201
Marathon Digital Holdings
MARA
$4.32B
$3.66M 0.01%
+155,912
New +$1.97M
USMV icon
1202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.65M 0.01%
46,789
+43,681
+1,405% +$3.26M
VCYT icon
1203
Veracyte
VCYT
$3.7B
$3.65M 0.01%
132,641
-34,091
-20% -$823K
HOV icon
1204
Hovnanian Enterprises
HOV
$726M
$3.65M 0.01%
23,439
+7,593
+48% +$764K
HAE icon
1205
Haemonetics
HAE
$3.89B
$3.65M 0.01%
42,645
+42,589
+76,052% +$3.68M
GXO icon
1206
GXO Logistics
GXO
$5.77B
$3.64M 0.01%
+59,473
New +$3.33M
BTG icon
1207
B2Gold
BTG
$5B
$3.64M 0.01%
1,150,924
+982,236
+582% +$3.1M
SPHQ icon
1208
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.63M 0.01%
67,214
-13,946
-17% -$717K
RRC icon
1209
Range Resources
RRC
$9.38B
$3.63M 0.01%
+119,375
New +$3.92M
JRVR icon
1210
James River Group Holdings
JRVR
$208M
$3.63M 0.01%
393,029
+385,076
+4,842% +$4.42M
OFG icon
1211
OFG Bancorp
OFG
$2.23B
$3.63M 0.01%
96,880
+17,085
+21% +$563K
POR icon
1212
Portland General Electric
POR
$5.8B
$3.62M 0.01%
83,529
+79,515
+1,981% +$3.3M
FFBC icon
1213
First Financial Bancorp
FFBC
$3.55B
$3.6M 0.01%
151,606
+117,304
+342% +$2.43M
EL icon
1214
Estee Lauder
EL
$30.4B
$3.6M 0.01%
24,582
-9,358
-28% -$1.24M
SITC icon
1215
SITE Centers
SITC
$225M
$3.59M 0.01%
338,030
+294,379
+674% +$2.93M
LHX icon
1216
L3Harris
LHX
$51.6B
$3.58M 0.01%
16,997
-100,035
-85% -$18.8M
CDP icon
1217
COPT Defense Properties
CDP
$4.3B
$3.57M 0.01%
139,399
+75,449
+118% +$1.83M
NXPI icon
1218
NXP Semiconductors
NXPI
$57.8B
$3.57M 0.01%
15,550
-69,083
-82% -$13.9M
SUI icon
1219
Sun Communities
SUI
$15.2B
$3.56M 0.01%
+26,649
New +$3.21M
CRTO icon
1220
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.56M 0.01%
140,612
+122,874
+693% +$3.19M
MZTI
1221
The Marzetti Company
MZTI
$2.93B
$3.56M 0.01%
21,381
+20,949
+4,849% +$3.52M
SLGC
1222
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.55M 0.01%
+1,404,038
New +$3.27M
SWK icon
1223
Stanley Black & Decker
SWK
$14.3B
$3.54M 0.01%
36,130
-46,299
-56% -$4.08M
OZK icon
1224
Bank OZK
OZK
$5.6B
$3.54M 0.01%
71,071
-219,952
-76% -$9.06M
PGR icon
1225
PUT
Progressive
PGR
$123B
$3.54M 0.01%
+22,200
New +$3.48M
47 48
49
50 51

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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.