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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
RILY icon
1501
BRC Group Holdings
RILY
$288M
$2.11M ﹤0.01%
100,357
+96,638
+2,598% +$2.83M
REM icon
1502
iShares Mortgage Real Estate ETF
REM
$539M
$2.1M ﹤0.01%
89,192
– –
DVAX
1503
DELISTED
Dynavax Technologies
DVAX
$2.1M ﹤0.01%
+149,867
New +$2.08M
PRDO icon
1504
Perdoceo Education
PRDO
$1.99B
$2.07M ﹤0.01%
118,002
-68,327
-37% -$1.2M
CRNX icon
1505
Crinetics Pharmaceuticals
CRNX
$8.84B
$2.05M ﹤0.01%
+57,715
New +$1.77M
VALE icon
1506
Vale
VALE
$64.1B
$2.05M ﹤0.01%
129,475
-269,778
-68% -$3.87M
ZWS icon
1507
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.05M ﹤0.01%
+69,740
New +$1.98M
JELD icon
1508
JELD-WEN Holding
JELD
$122M
$2.05M ﹤0.01%
108,517
+26,076
+32% +$387K
ARCT icon
1509
Arcturus Therapeutics
ARCT
$164M
$2.05M ﹤0.01%
64,960
-90,496
-58% -$2.15M
UFPT icon
1510
UFP Technologies
UFPT
$1.97B
$2.05M ﹤0.01%
11,900
+6,226
+110% +$1.01M
CVS icon
1511
PUT
CVS Health
CVS
$133B
$2.05M ﹤0.01%
+25,900
New +$1.84M
AIQ icon
1512
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$2.04M ﹤0.01%
65,543
+64,328
+5,294% +$1.84M
VZ icon
1513
CALL
Verizon
VZ
$195B
$2.04M ﹤0.01%
54,200
+41,900
+341% +$1.48M
RH icon
1514
PUT
RH
RH
$3.13B
$2.04M ﹤0.01%
+7,000
New +$1.81M
CTS icon
1515
CTS Corp
CTS
$1.83B
$2.04M ﹤0.01%
46,606
-45,125
-49% -$1.82M
LBAI
1516
DELISTED
Lakeland Bancorp Inc
LBAI
$2.03M ﹤0.01%
137,532
+58,265
+74% +$744K
CVLT icon
1517
Commault Systems
CVLT
$4.88B
$2.03M ﹤0.01%
25,423
-18,571
-42% -$1.33M
EFOR
1518
Everforth Inc
EFOR
$1.17B
$2.03M ﹤0.01%
21,074
-3,070
-13% -$268K
DBEF icon
1519
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.02M ﹤0.01%
54,602
-1,150
-2% -$40.7K
HQY icon
1520
HealthEquity
HQY
$8.41B
$2.02M ﹤0.01%
30,422
+28,964
+1,987% +$2.01M
EMLP icon
1521
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.01M ﹤0.01%
72,631
+60,049
+477% +$1.62M
JLL icon
1522
Jones Lang LaSalle
JLL
$16.3B
$2.01M ﹤0.01%
10,648
+9,754
+1,091% +$1.48M
TRNO icon
1523
Terreno Realty
TRNO
$7.57B
$2.01M ﹤0.01%
+32,077
New +$1.83M
PFBC icon
1524
Preferred Bank
PFBC
$1.24B
$2.01M ﹤0.01%
+27,515
New +$1.79M
ALG icon
1525
Alamo Group
ALG
$1.94B
$2.01M ﹤0.01%
9,546
+6,505
+214% +$1.19M
59 60
61
62 63

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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.