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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
PUMP icon
1551
ProPetro Holding
PUMP
$1.36B
$1.92M ﹤0.01%
+229,219
New +$2.16M
TLT icon
1552
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.92M ﹤0.01%
19,425
+1,059
+6% +$95.7K
TTEC icon
1553
TTEC Holdings
TTEC
$121M
$1.92M ﹤0.01%
88,378
+41,396
+88% +$871K
SMCI icon
1554
Super Micro Computer
SMCI
$18.4B
$1.91M ﹤0.01%
+67,300
New +$1.87M
QTRX icon
1555
Quanterix
QTRX
$164M
$1.91M ﹤0.01%
69,809
+50,301
+258% +$1.18M
MAIN icon
1556
Main Street Capital
MAIN
$5.06B
$1.91M ﹤0.01%
44,140
-60,386
-58% -$2.47M
LMAT icon
1557
LeMaitre Vascular
LMAT
$2.32B
$1.91M ﹤0.01%
33,603
+22,850
+212% +$1.2M
PAYC icon
1558
Paycom
PAYC
$7.64B
$1.9M ﹤0.01%
9,207
-136,456
-94% -$28.9M
FNDE icon
1559
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.89M ﹤0.01%
69,796
-16,464
-19% -$432K
HRTG icon
1560
Heritage Insurance Holdings
HRTG
$889M
$1.89M ﹤0.01%
289,550
+282,867
+4,233% +$1.95M
GOVT icon
1561
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.88M ﹤0.01%
81,716
+37,505
+85% +$835K
ALLO icon
1562
Allogene Therapeutics
ALLO
$649M
$1.88M ﹤0.01%
+585,706
New +$1.66M
PLYA
1563
DELISTED
Playa Hotels & Resorts
PLYA
$1.88M ﹤0.01%
217,213
-176,616
-45% -$1.33M
CCI icon
1564
CALL
Crown Castle
CCI
$33.3B
$1.88M ﹤0.01%
16,300
-81,400
-83% -$8.34M
PPA icon
1565
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.87M ﹤0.01%
20,313
+9,354
+85% +$800K
SPGP icon
1566
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.87M ﹤0.01%
19,085
+8,878
+87% +$821K
IOO icon
1567
iShares Global 100 ETF
IOO
$8.93B
$1.87M ﹤0.01%
+23,229
New +$1.78M
IYC icon
1568
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.86M ﹤0.01%
24,601
+17,693
+256% +$1.23M
SXC icon
1569
SunCoke Energy
SXC
$720M
$1.86M ﹤0.01%
172,990
+68,623
+66% +$654K
XOP icon
1570
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.85M ﹤0.01%
13,500
-12,600
-48% -$1.77M
ALTO icon
1571
Alto Ingredients
ALTO
$369M
$1.84M ﹤0.01%
691,194
+606,673
+718% +$1.93M
KHC icon
1572
Kraft Heinz
KHC
$30.7B
$1.84M ﹤0.01%
49,635
-595,987
-92% -$20.3M
NBHC icon
1573
National Bank Holdings
NBHC
$1.92B
$1.83M ﹤0.01%
49,152
-71,273
-59% -$2.36M
MTX icon
1574
Minerals Technologies
MTX
$2.36B
$1.83M ﹤0.01%
25,622
-42,239
-62% -$2.5M
DRIV icon
1575
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1.82M ﹤0.01%
73,735
-100
-0.1% -$2.29K
61 62
63
64 65

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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.