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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
TNA icon
1776
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.28M ﹤0.01%
+32,524
New +$951K
HRMY icon
1777
Harmony Biosciences
HRMY
$2.04B
$1.28M ﹤0.01%
39,723
+39,166
+7,032% +$1.09M
GNW icon
1778
Genworth Financial
GNW
$3.76B
$1.28M ﹤0.01%
191,979
+97,097
+102% +$590K
ABSI icon
1779
Absci
ABSI
$1.32B
$1.28M ﹤0.01%
305,132
+282,819
+1,268% +$525K
NHI icon
1780
National Health Investors
NHI
$3.72B
$1.28M ﹤0.01%
22,939
+20,583
+874% +$1.09M
KURA icon
1781
Kura Oncology
KURA
$800M
$1.28M ﹤0.01%
+88,889
New +$874K
SBR
1782
Sabine Royalty Trust
SBR
$1.06B
$1.28M ﹤0.01%
18,833
-3,821
-17% -$242K
KEX icon
1783
Kirby Corp
KEX
$7.01B
$1.28M ﹤0.01%
+16,284
New +$1.27M
RLJ icon
1784
RLJ Lodging Trust
RLJ
$1.86B
$1.27M ﹤0.01%
108,729
-167,537
-61% -$1.74M
PPH icon
1785
VanEck Pharmaceutical ETF
PPH
$959M
$1.27M ﹤0.01%
15,643
-2,859
-15% -$224K
ANET icon
1786
CALL
Arista Networks
ANET
$227B
$1.27M ﹤0.01%
+21,600
New +$1.13M
IAG icon
1787
IAMGOLD
IAG
$8.2B
$1.27M ﹤0.01%
502,233
-474,465
-49% -$1.14M
BMEZ icon
1788
BlackRock Health Sciences Trust II
BMEZ
$968M
$1.27M ﹤0.01%
86,538
+10,542
+14% +$147K
SILK
1789
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.27M ﹤0.01%
103,155
+51,129
+98% +$480K
TR icon
1790
Tootsie Roll Industries
TR
$2.93B
$1.26M ﹤0.01%
41,584
-40,239
-49% -$1.18M
ZS icon
1791
CALL
Zscaler
ZS
$24.5B
$1.26M ﹤0.01%
+5,700
New +$1.06M
ERIE icon
1792
Erie Indemnity
ERIE
$12.7B
$1.26M ﹤0.01%
3,770
-15,286
-80% -$4.59M
IWF icon
1793
iShares Russell 1000 Growth ETF
IWF
$121B
$1.26M ﹤0.01%
16,652
+13,292
+396% +$940K
IWP icon
1794
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.26M ﹤0.01%
+12,078
New +$1.14M
HDSN
1795
Hudson Technologies
HDSN
$254M
$1.26M ﹤0.01%
93,525
+13,007
+16% +$168K
BCAT icon
1796
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$1.26M ﹤0.01%
84,178
+21,588
+34% +$314K
IWB icon
1797
iShares Russell 1000 ETF
IWB
$48.2B
$1.25M ﹤0.01%
4,777
+3,655
+326% +$895K
BUFR icon
1798
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.25M ﹤0.01%
47,137
+29,502
+167% +$745K
CALM icon
1799
Cal-Maine
CALM
$4.12B
$1.25M ﹤0.01%
21,728
-36,447
-63% -$1.8M
RYAAY icon
1800
Ryanair
RYAAY
$30.4B
$1.25M ﹤0.01%
23,373
+21,370
+1,067% +$939K
70 71
72
73 74

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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.