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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
DUHP icon
1601
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.73M ﹤0.01%
+60,525
New +$1.62M
BEN icon
1602
Franklin Resources
BEN
$17.6B
$1.73M ﹤0.01%
58,123
-539,260
-90% -$13.4M
CRI icon
1603
Carter's
CRI
$1.42B
$1.73M ﹤0.01%
23,089
+17,884
+344% +$1.24M
VNDA icon
1604
Vanda Pharmaceuticals
VNDA
$307M
$1.73M ﹤0.01%
409,213
+153,488
+60% +$619K
SPYD icon
1605
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.73M ﹤0.01%
44,064
-109
-0.2% -$3.92K
KNTK icon
1606
Kinetik
KNTK
$3.72B
$1.73M ﹤0.01%
+51,650
New +$1.8M
GDOT icon
1607
Green Dot
GDOT
$743M
$1.72M ﹤0.01%
174,013
+160,667
+1,204% +$1.67M
CVBF icon
1608
CVB Financial
CVBF
$3.94B
$1.72M ﹤0.01%
+85,186
New +$1.51M
ADX icon
1609
Adams Diversified Equity Fund
ADX
$3.13B
$1.72M ﹤0.01%
96,971
+6,137
+7% +$104K
GLOB icon
1610
Globant
GLOB
$1.58B
$1.71M ﹤0.01%
7,179
-5,781
-45% -$1.18M
PRU icon
1611
Prudential Financial
PRU
$42.4B
$1.71M ﹤0.01%
16,468
+14,902
+952% +$1.43M
IYK icon
1612
iShares US Consumer Staples ETF
IYK
$1.4B
$1.7M ﹤0.01%
26,598
+9,315
+54% +$580K
VRSK icon
1613
CALL
Verisk Analytics
VRSK
$25.4B
$1.7M ﹤0.01%
+7,100
New +$1.68M
GLW icon
1614
Corning
GLW
$119B
$1.69M ﹤0.01%
55,649
-38,001
-41% -$1.09M
GT icon
1615
Goodyear
GT
$2B
$1.69M ﹤0.01%
118,178
+95,089
+412% +$1.26M
CNO icon
1616
CNO Financial Group
CNO
$5.14B
$1.69M ﹤0.01%
60,566
+60,188
+15,923% +$1.52M
TCMD icon
1617
Tactile Systems Technology
TCMD
$635M
$1.69M ﹤0.01%
118,040
-8,974
-7% -$113K
VNQ icon
1618
Vanguard Real Estate ETF
VNQ
$39.2B
$1.68M ﹤0.01%
19,050
-30,161
-61% -$2.39M
OHI icon
1619
Omega Healthcare
OHI
$15.1B
$1.68M ﹤0.01%
54,843
+54,092
+7,203% +$1.74M
GFF icon
1620
Griffon
GFF
$3.95B
$1.68M ﹤0.01%
27,544
-131,672
-83% -$6.09M
SN icon
1621
SharkNinja
SN
$22.9B
$1.68M ﹤0.01%
+32,799
New +$1.5M
CMPR icon
1622
Cimpress
CMPR
$2.39B
$1.68M ﹤0.01%
+20,965
New +$1.46M
RXST icon
1623
RxSight
RXST
$249M
$1.68M ﹤0.01%
+41,582
New +$1.22M
PENG
1624
Penguin Solutions Inc
PENG
$2.7B
$1.68M ﹤0.01%
88,501
+81,690
+1,199% +$1.41M
YMM icon
1625
Full Truck Alliance
YMM
$9.85B
$1.67M ﹤0.01%
+238,663
New +$1.68M
63 64
65
66 67

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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.