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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
CVI icon
1426
CVR Energy
CVI
$3.58B
$2.43M ﹤0.01%
80,106
+43,112
+117% +$1.36M
ALEX
1427
DELISTED
Alexander & Baldwin
ALEX
$2.42M ﹤0.01%
127,395
+63,265
+99% +$1.07M
SPNT icon
1428
SiriusPoint
SPNT
$2.75B
$2.42M ﹤0.01%
208,384
+63,562
+44% +$670K
VCEL icon
1429
Vericel Corp
VCEL
$2.35B
$2.41M ﹤0.01%
67,806
+50,550
+293% +$1.76M
VOO icon
1430
Vanguard S&P 500 ETF
VOO
$979B
$2.41M ﹤0.01%
5,522
+2,225
+67% +$911K
PAYO icon
1431
Payoneer
PAYO
$2.42B
$2.41M ﹤0.01%
+462,479
New +$2.55M
FXR icon
1432
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.4M ﹤0.01%
37,070
+4,186
+13% +$246K
KN icon
1433
Knowles
KN
$3.13B
$2.4M ﹤0.01%
133,964
-27,133
-17% -$422K
REZI icon
1434
Resideo Technologies
REZI
$5.19B
$2.38M ﹤0.01%
126,327
+69,857
+124% +$1.14M
RPV icon
1435
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.37M ﹤0.01%
28,913
-190
-0.7% -$14.2K
AVY icon
1436
Avery Dennison
AVY
$13B
$2.37M ﹤0.01%
+11,735
New +$2.19M
CHX
1437
DELISTED
ChampionX
CHX
$2.37M ﹤0.01%
81,147
+58,621
+260% +$1.81M
SF
1438
Stifel
SF
$12.6B
$2.37M ﹤0.01%
51,362
-54,298
-51% -$2.23M
AR icon
1439
Antero Resources
AR
$11.1B
$2.36M ﹤0.01%
+104,215
New +$2.64M
CTVA icon
1440
CALL
Corteva
CTVA
$52.6B
$2.35M ﹤0.01%
+49,100
New +$2.34M
NUS icon
1441
Nu Skin
NUS
$252M
$2.35M ﹤0.01%
120,891
+13,719
+13% +$253K
RYZ
1442
Ryerson Holding Corp
RYZ
$1.44B
$2.35M ﹤0.01%
67,686
-24,424
-27% -$728K
LIT icon
1443
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.35M ﹤0.01%
46,036
+43,450
+1,680% +$2.15M
ARQT icon
1444
Arcutis Biotherapeutics
ARQT
$3.36B
$2.34M ﹤0.01%
+725,894
New +$1.97M
CRSR icon
1445
Corsair Gaming
CRSR
$1.13B
$2.34M ﹤0.01%
166,192
+86,139
+108% +$1.15M
HEES
1446
DELISTED
H&E Equipment Services
HEES
$2.34M ﹤0.01%
44,762
+14,228
+47% +$643K
TWO
1447
Two Harbors Investment
TWO
$1.27B
$2.34M ﹤0.01%
+167,680
New +$2.17M
LILAK icon
1448
Liberty Latin America Class C
LILAK
$1.63B
$2.33M ﹤0.01%
349,842
+291,167
+496% +$1.89M
WYNN icon
1449
PUT
Wynn Resorts
WYNN
$10.3B
$2.33M ﹤0.01%
+25,600
New +$2.27M
CALX icon
1450
Calix
CALX
$2.26B
$2.33M ﹤0.01%
53,356
+19,068
+56% +$762K
56 57
58
59 60

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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.