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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
FCG icon
1351
First Trust Natural Gas ETF
FCG
$647M
$2.86M 0.01%
117,781
-14,911
-11% -$375K
TX icon
1352
Ternium
TX
$9.67B
$2.86M 0.01%
+67,246
New +$2.6M
PRLB icon
1353
Protolabs
PRLB
$1.79B
$2.85M 0.01%
73,076
+7,797
+12% +$252K
IDCC icon
1354
InterDigital
IDCC
$7.87B
$2.84M 0.01%
26,190
-32,725
-56% -$3.03M
ORTX
1355
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.84M 0.01%
172,579
+172,576
+5,752,533% +$2.72M
RVLV icon
1356
Revolve Group
RVLV
$1.8B
$2.83M 0.01%
170,723
-363,519
-68% -$5.37M
DIOD icon
1357
Diodes
DIOD
$3.78B
$2.81M 0.01%
34,941
-37,189
-52% -$2.72M
LFMD icon
1358
LifeMD
LFMD
$169M
$2.8M 0.01%
337,592
+330,696
+4,795% +$2.38M
C icon
1359
Citigroup
C
$222B
$2.78M 0.01%
54,036
-2,468,827
-98% -$109M
SDY icon
1360
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.78M 0.01%
22,234
-24,824
-53% -$2.91M
WTM icon
1361
White Mountains Insurance
WTM
$5.2B
$2.78M 0.01%
1,846
+52
+3% +$77.3K
GOOG icon
1362
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$2.78M 0.01%
19,700
-74,500
-79% -$10.1M
NTES icon
1363
NetEase
NTES
$85.3B
$2.76M 0.01%
29,616
-90,360
-75% -$9.6M
IDYA icon
1364
IDEAYA Biosciences
IDYA
$3.42B
$2.76M 0.01%
77,516
+42,162
+119% +$1.26M
MRK icon
1365
CALL
Merck
MRK
$322B
$2.75M 0.01%
25,200
-38,600
-61% -$4.01M
WMS icon
1366
Advanced Drainage Systems
WMS
$10.6B
$2.74M 0.01%
+19,507
New +$2.35M
CDC icon
1367
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$2.74M 0.01%
48,470
+45,816
+1,726% +$2.56M
OGS icon
1368
ONE Gas
OGS
$4.87B
$2.74M 0.01%
42,949
+12,801
+42% +$809K
CBZ icon
1369
CBIZ
CBZ
$2.99B
$2.74M 0.01%
43,714
-34,698
-44% -$1.96M
SUPN icon
1370
Supernus Pharmaceuticals
SUPN
$2.59B
$2.73M 0.01%
+94,325
New +$2.5M
ARMK icon
1371
Aramark
ARMK
$15B
$2.73M 0.01%
+96,996
New +$2.63M
CARS icon
1372
Cars.com
CARS
$662M
$2.73M 0.01%
143,651
+72,910
+103% +$1.31M
MHO icon
1373
M/I Homes
MHO
$3.74B
$2.72M 0.01%
19,779
-10,178
-34% -$1.02M
ROIC
1374
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.72M 0.01%
194,181
+4,596
+2% +$57.8K
NAT icon
1375
Nordic American Tanker
NAT
$1.38B
$2.71M 0.01%
646,125
+161,946
+33% +$689K
53 54
55
56 57

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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.