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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
WHD icon
1751
Cactus
WHD
$5.21B
$1.34M ﹤0.01%
29,515
+12,475
+73% +$567K
PKW icon
1752
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.34M ﹤0.01%
13,521
+1,199
+10% +$110K
GDDY icon
1753
GoDaddy
GDDY
$11B
$1.34M ﹤0.01%
+12,601
New +$1.13M
SEAT icon
1754
Vivid Seats
SEAT
$84.6M
$1.34M ﹤0.01%
10,583
+10,524
+17,837% +$1.44M
DLTR icon
1755
Dollar Tree
DLTR
$24.4B
$1.34M ﹤0.01%
9,414
-21,507
-70% -$2.55M
IMVT icon
1756
Immunovant
IMVT
$7.93B
$1.33M ﹤0.01%
+31,657
New +$1.16M
KMPR icon
1757
Kemper
KMPR
$1.67B
$1.33M ﹤0.01%
+27,333
New +$1.2M
ULTA icon
1758
PUT
Ulta Beauty
ULTA
$22B
$1.32M ﹤0.01%
2,700
-9,000
-77% -$3.8M
GH icon
1759
Guardant Health
GH
$21.5B
$1.32M ﹤0.01%
+48,894
New +$1.28M
IHDG icon
1760
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.32M ﹤0.01%
+31,477
New +$1.25M
BIV icon
1761
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.32M ﹤0.01%
17,284
+13,095
+313% +$959K
AFRM icon
1762
Affirm
AFRM
$23.9B
$1.32M ﹤0.01%
26,809
-139,625
-84% -$4.04M
EPAM icon
1763
EPAM Systems
EPAM
$5.51B
$1.32M ﹤0.01%
+4,423
New +$1.12M
CCOI icon
1764
Cogent Communications
CCOI
$676M
$1.32M ﹤0.01%
17,290
-14,098
-45% -$942K
PEBO icon
1765
Peoples Bancorp
PEBO
$1.5B
$1.31M ﹤0.01%
38,787
+22,980
+145% +$669K
BKD icon
1766
Brookdale Senior Living
BKD
$3.49B
$1.31M ﹤0.01%
+224,538
New +$1.05M
KRTX
1767
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.31M ﹤0.01%
+4,128
New +$802K
VIV icon
1768
Telefônica Brasil
VIV
$20.6B
$1.31M ﹤0.01%
119,305
-8,943
-7% -$89.1K
INSP icon
1769
Inspire Medical Systems
INSP
$1.45B
$1.3M ﹤0.01%
6,409
-105,033
-94% -$17M
KSA icon
1770
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.3M ﹤0.01%
30,774
– –
ESPR
1771
DELISTED
Esperion Therapeutics
ESPR
$1.3M ﹤0.01%
435,241
+403,679
+1,279% +$524K
KIE icon
1772
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.29M ﹤0.01%
28,576
-8,951
-24% -$393K
CRL icon
1773
Charles River Laboratories
CRL
$11.2B
$1.29M ﹤0.01%
5,458
+3,793
+228% +$746K
ALE
1774
DELISTED
Allete
ALE
$1.28M ﹤0.01%
20,997
-56,884
-73% -$3.19M
MSI icon
1775
CALL
Motorola Solutions
MSI
$72.3B
$1.28M ﹤0.01%
+4,100
New +$1.24M
69 70
71
72 73

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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.