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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
NVO
1576
CALL
Novo Nordisk
NVO
$208B
$1.8M ﹤0.01%
+17,400
New +$1.72M
BIDU icon
1577
CALL
Baidu
BIDU
$37.7B
$1.8M ﹤0.01%
15,100
-92,400
-86% -$10.7M
WCC
1578
WESCO International
WCC
$16.7B
$1.79M ﹤0.01%
10,303
-1,953
-16% -$293K
APG icon
1579
APi Group
APG
$17.1B
$1.79M ﹤0.01%
77,577
-243,725
-76% -$4.7M
CHTR icon
1580
CALL
Charter Communications
CHTR
$17.3B
$1.79M ﹤0.01%
4,600
+2,000
+77% +$816K
CLDX icon
1581
Celldex Therapeutics
CLDX
$2.99B
$1.78M ﹤0.01%
44,968
+40,669
+946% +$1.2M
MGEE icon
1582
MGE Energy Inc
MGEE
$3B
$1.78M ﹤0.01%
+24,576
New +$1.78M
ENTA icon
1583
Enanta Pharmaceuticals
ENTA
$366M
$1.78M ﹤0.01%
188,828
+75,156
+66% +$700K
PETQ
1584
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.77M ﹤0.01%
89,714
+80,572
+881% +$1.55M
TLS icon
1585
Telos
TLS
$332M
$1.77M ﹤0.01%
485,277
+460,673
+1,872% +$1.53M
IJH icon
1586
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.77M ﹤0.01%
31,950
+31,265
+4,564% +$1.59M
SLG icon
1587
SL Green Realty
SLG
$3.76B
$1.77M ﹤0.01%
39,178
+29,303
+297% +$1.08M
OEC icon
1588
Orion
OEC
$381M
$1.77M ﹤0.01%
63,783
-57,954
-48% -$1.33M
ACRS icon
1589
Aclaris Therapeutics
ACRS
$726M
$1.76M ﹤0.01%
+1,679,905
New +$5.13M
IESC icon
1590
IES Holdings
IESC
$14.8B
$1.76M ﹤0.01%
22,219
+13,681
+160% +$954K
ERII icon
1591
Energy Recovery
ERII
$446M
$1.76M ﹤0.01%
93,386
+24,670
+36% +$458K
VRTS icon
1592
Virtus Investment Partners
VRTS
$1.06B
$1.76M ﹤0.01%
7,275
+5,922
+438% +$1.18M
GDEN
1593
DELISTED
Golden Entertainment
GDEN
$1.76M ﹤0.01%
43,959
+12,960
+42% +$470K
TCBI icon
1594
Texas Capital Bancshares
TCBI
$4.3B
$1.75M ﹤0.01%
27,049
+19,550
+261% +$1.13M
FVD icon
1595
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.75M ﹤0.01%
43,033
+16,023
+59% +$614K
STLA icon
1596
Stellantis
STLA
$21.7B
$1.74M ﹤0.01%
74,671
-509,356
-87% -$10.5M
MSGE icon
1597
Madison Square Garden
MSGE
$3.65B
$1.74M ﹤0.01%
+54,724
New +$1.7M
FXI icon
1598
iShares China Large-Cap ETF
FXI
$4.37B
$1.74M ﹤0.01%
72,231
-88,557
-55% -$2.24M
MBUU icon
1599
Malibu Boats
MBUU
$541M
$1.73M ﹤0.01%
31,649
-53,439
-63% -$2.56M
CSTM icon
1600
Constellium
CSTM
$3.76B
$1.73M ﹤0.01%
86,845
+27,213
+46% +$476K
62 63
64
65 66

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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.