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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
GES
1326
DELISTED
Guess Inc
GES
$2.97M 0.01%
128,593
-216,060
-63% -$4.83M
INGR icon
1327
Ingredion
INGR
$6.27B
$2.96M 0.01%
27,275
+24,750
+980% +$2.48M
MTG icon
1328
MGIC Investment
MTG
$6.16B
$2.95M 0.01%
153,078
-387,134
-72% -$6.85M
TWLO icon
1329
Twilio
TWLO
$30B
$2.95M 0.01%
38,912
+9,684
+33% +$604K
CAE icon
1330
CAE Inc. Common Shares
CAE
$8.3B
$2.94M 0.01%
+136,345
New +$2.91M
TEX icon
1331
Terex
TEX
$7.18B
$2.94M 0.01%
51,156
+11,805
+30% +$610K
DNOW icon
1332
DNOW Inc
DNOW
$2.58B
$2.93M 0.01%
259,253
+78,024
+43% +$855K
NVMI
1333
Nova
NVMI
$12.4B
$2.93M 0.01%
21,332
+3,477
+19% +$402K
IRON icon
1334
Disc Medicine
IRON
$2.96B
$2.93M 0.01%
+50,711
New +$2.6M
TRS icon
1335
TriMas Corp
TRS
$1.43B
$2.93M 0.01%
115,558
+79,336
+219% +$1.96M
FICO icon
1336
Fair Isaac
FICO
$24.3B
$2.92M 0.01%
2,508
-3,878
-61% -$3.9M
IOSP icon
1337
Innospec
IOSP
$2.12B
$2.91M 0.01%
23,642
-15,413
-39% -$1.64M
PAVE icon
1338
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.91M 0.01%
84,536
+6,107
+8% +$190K
HLMN icon
1339
Hillman Solutions
HLMN
$1.54B
$2.91M 0.01%
316,158
+115,280
+57% +$879K
EGLE
1340
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.91M 0.01%
52,462
+35,438
+208% +$1.6M
NJR icon
1341
New Jersey Resources
NJR
$5.84B
$2.9M 0.01%
65,071
-49,787
-43% -$2.12M
CNMD icon
1342
CONMED
CNMD
$1.39B
$2.9M 0.01%
26,483
-39,916
-60% -$4.13M
DSKE
1343
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.9M 0.01%
+357,914
New +$1.73M
SLCA
1344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.9M 0.01%
256,196
+100,384
+64% +$1.19M
MYRG icon
1345
MYR Group
MYRG
$5.19B
$2.9M 0.01%
20,023
+418
+2% +$53.9K
HWKN icon
1346
Hawkins
HWKN
$2.67B
$2.89M 0.01%
41,057
+34,654
+541% +$2.16M
ROAD icon
1347
Construction Partners
ROAD
$5.84B
$2.89M 0.01%
66,316
+56,372
+567% +$2.31M
VTR icon
1348
Ventas
VTR
$48B
$2.88M 0.01%
57,855
-122,705
-68% -$5.5M
FDVV icon
1349
Fidelity High Dividend ETF
FDVV
$10.1B
$2.87M 0.01%
+67,904
New +$2.7M
KTB icon
1350
Kontoor Brands
KTB
$4.63B
$2.87M 0.01%
45,953
-56,714
-55% -$2.91M
52 53
54
55 56

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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.