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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
CLOU icon
1626
Global X Cloud Computing ETF
CLOU
$240M
$1.67M ﹤0.01%
73,822
-109
-0.1% -$2.17K
CNX icon
1627
CNX Resources
CNX
$5.3B
$1.67M ﹤0.01%
83,453
+76,226
+1,055% +$1.63M
KFRC icon
1628
Kforce
KFRC
$1.02B
$1.67M ﹤0.01%
+24,680
New +$1.57M
C icon
1629
CALL
Citigroup
C
$222B
$1.66M ﹤0.01%
32,300
+30,400
+1,600% +$1.35M
PLMR icon
1630
Palomar
PLMR
$3.55B
$1.66M ﹤0.01%
29,901
+21,719
+265% +$1.21M
PH icon
1631
PUT
Parker-Hannifin
PH
$123B
$1.66M ﹤0.01%
3,600
+1,100
+44% +$458K
GPCR icon
1632
Structure Therapeutics
GPCR
$3.41B
$1.66M ﹤0.01%
+40,676
New +$2.33M
ML
1633
DELISTED
MoneyLion Inc.
ML
$1.66M ﹤0.01%
+26,445
New +$889K
KNSA icon
1634
Kiniksa Pharmaceuticals
KNSA
$5.8B
$1.66M ﹤0.01%
94,499
+17,562
+23% +$289K
AIN icon
1635
Albany International
AIN
$2.11B
$1.66M ﹤0.01%
16,855
-10,523
-38% -$918K
MUR icon
1636
Murphy Oil
MUR
$5.7B
$1.65M ﹤0.01%
38,792
+37,753
+3,634% +$1.65M
EXE
1637
Expand Energy Corp
EXE
$21.8B
$1.65M ﹤0.01%
+21,503
New +$1.77M
CYH icon
1638
Community Health Systems
CYH
$393M
$1.65M ﹤0.01%
527,646
+459,511
+674% +$1.24M
CDMO
1639
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.65M ﹤0.01%
+254,072
New +$1.64M
WNC icon
1640
Wabash National
WNC
$512M
$1.65M ﹤0.01%
64,255
-34,013
-35% -$768K
MLAB icon
1641
Mesa Laboratories
MLAB
$564M
$1.64M ﹤0.01%
15,682
-2,286
-13% -$223K
EWQ icon
1642
iShares MSCI France ETF
EWQ
$335M
$1.64M ﹤0.01%
41,863
-107,634
-72% -$3.94M
FULC icon
1643
Fulcrum Therapeutics
FULC
$273M
$1.64M ﹤0.01%
242,908
+229,842
+1,759% +$1.02M
RDFN
1644
DELISTED
Redfin
RDFN
$1.64M ﹤0.01%
158,674
-340,903
-68% -$2.37M
BGC icon
1645
BGC Group
BGC
$5.45B
$1.63M ﹤0.01%
225,394
+88,813
+65% +$550K
KMT icon
1646
Kennametal
KMT
$2.59B
$1.62M ﹤0.01%
62,876
-2,161
-3% -$52.1K
HIMX
1647
Himax Technologies
HIMX
$2.19B
$1.62M ﹤0.01%
267,104
-127,747
-32% -$738K
CHTR icon
1648
Charter Communications
CHTR
$17.3B
$1.62M ﹤0.01%
4,170
+2,770
+198% +$1.13M
ZUO
1649
DELISTED
Zuora, Inc.
ZUO
$1.62M ﹤0.01%
172,198
+103,388
+150% +$853K
BC icon
1650
Brunswick
BC
$5.13B
$1.62M ﹤0.01%
16,728
-110,157
-87% -$8.75M
64 65
66
67 68

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Mariner
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HighTower Advisors
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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.