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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
AOR icon
1726
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.4M ﹤0.01%
26,276
+25,485
+3,222% +$1.29M
VRE
1727
DELISTED
Veris Residential
VRE
$1.4M ﹤0.01%
88,717
-137,337
-61% -$2.04M
KRUS icon
1728
Kura Sushi USA
KRUS
$560M
$1.39M ﹤0.01%
18,271
-1,305
-7% -$84.4K
TRIN icon
1729
Trinity Capital Inc.
TRIN
$1.58B
$1.39M ﹤0.01%
95,434
+91,648
+2,421% +$1.32M
CEF icon
1730
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.39M ﹤0.01%
72,391
– –
XLE icon
1731
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.38M ﹤0.01%
33,000
+20,800
+170% +$889K
FSP
1732
Franklin Street Properties
FSP
$47.2M
$1.38M ﹤0.01%
540,332
+507,297
+1,536% +$1.09M
EMBC icon
1733
Embecta
EMBC
$216M
$1.38M ﹤0.01%
72,892
-12,523
-15% -$205K
XLI icon
1734
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.38M ﹤0.01%
12,100
-51,200
-81% -$5.37M
KROS icon
1735
Keros Therapeutics
KROS
$199M
$1.37M ﹤0.01%
34,542
+25,584
+286% +$802K
BBY icon
1736
PUT
Best Buy
BBY
$18.2B
$1.37M ﹤0.01%
17,500
+13,300
+317% +$937K
ALIT icon
1737
Alight
ALIT
$447M
$1.37M ﹤0.01%
8,029
-18,271
-69% -$2.7M
MSGS icon
1738
Madison Square Garden
MSGS
$9.48B
$1.37M ﹤0.01%
+7,511
New +$1.3M
NATL icon
1739
NCR Atleos
NATL
$3.47B
$1.36M ﹤0.01%
+56,170
New +$1.29M
JD icon
1740
CALL
JD.com
JD
$44.6B
$1.36M ﹤0.01%
47,200
-365,400
-89% -$9.9M
AMLP icon
1741
Alerian MLP ETF
AMLP
$13B
$1.36M ﹤0.01%
31,896
+18,703
+142% +$793K
BILI icon
1742
Bilibili
BILI
$7.99B
$1.36M ﹤0.01%
111,392
-336,685
-75% -$4.39M
ESGR
1743
DELISTED
Enstar Group
ESGR
$1.36M ﹤0.01%
4,604
-287
-6% -$75K
TK icon
1744
Teekay
TK
$1.01B
$1.35M ﹤0.01%
189,331
-17,762
-9% -$123K
TSM icon
1745
PUT
TSMC
TSM
$2.1T
$1.35M ﹤0.01%
13,000
-55,400
-81% -$5.28M
LW icon
1746
Lamb Weston
LW
$7.22B
$1.35M ﹤0.01%
12,490
-309,848
-96% -$29.8M
MDB icon
1747
PUT
MongoDB
MDB
$27.1B
$1.35M ﹤0.01%
3,300
-10,700
-76% -$4.06M
TTI icon
1748
TETRA Technologies
TTI
$1.14B
$1.35M ﹤0.01%
+297,855
New +$1.5M
MRAM icon
1749
Everspin Technologies
MRAM
$341M
$1.35M ﹤0.01%
148,832
+140,767
+1,745% +$1.3M
GTN icon
1750
Gray Television
GTN
$415M
$1.34M ﹤0.01%
149,774
-248,698
-62% -$1.85M
68 69
70
71 72

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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.