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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
RDVY icon
1801
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.24M ﹤0.01%
24,028
-25,001
-51% -$1.18M
SNDX icon
1802
Syndax Pharmaceuticals
SNDX
$1.69B
$1.24M ﹤0.01%
57,361
-149,033
-72% -$2.29M
OHI icon
1803
PUT
Omega Healthcare
OHI
$15.1B
$1.24M ﹤0.01%
+40,300
New +$1.29M
ACEL icon
1804
Accel Entertainment
ACEL
$978M
$1.24M ﹤0.01%
120,288
+73,734
+158% +$760K
UHS icon
1805
Universal Health Services
UHS
$10.2B
$1.24M ﹤0.01%
8,103
-52,618
-87% -$7.08M
ORLY icon
1806
CALL
O'Reilly Automotive
ORLY
$72.9B
$1.24M ﹤0.01%
19,500
-165,000
-89% -$10.4M
SWI
1807
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.23M ﹤0.01%
98,479
+40,001
+68% +$430K
ITOT icon
1808
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.23M ﹤0.01%
11,681
+7,793
+200% +$764K
TRNS icon
1809
Transcat
TRNS
$799M
$1.22M ﹤0.01%
11,175
+8,031
+255% +$773K
AAN
1810
DELISTED
The Aaron's Company Inc
AAN
$1.22M ﹤0.01%
112,054
-69,072
-38% -$641K
OUT icon
1811
CALL
Outfront Media
OUT
$5.61B
$1.22M ﹤0.01%
+88,695
New +$1M
XOP icon
1812
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.22M ﹤0.01%
8,900
-20,000
-69% -$2.81M
AEIS icon
1813
Advanced Energy
AEIS
$11.6B
$1.22M ﹤0.01%
11,186
-17,578
-61% -$1.71M
PATK icon
1814
Patrick Industries
PATK
$2.74B
$1.22M ﹤0.01%
18,177
-23,894
-57% -$1.31M
FA icon
1815
First Advantage
FA
$3.4B
$1.22M ﹤0.01%
73,379
+27,494
+60% +$402K
XPEL icon
1816
XPEL
XPEL
$1.22B
$1.21M ﹤0.01%
22,554
+20,055
+803% +$1.08M
RDN icon
1817
Radian Group
RDN
$5.18B
$1.21M ﹤0.01%
42,536
+36,908
+656% +$972K
VRP icon
1818
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.21M ﹤0.01%
52,397
+9,747
+23% +$218K
ANGL icon
1819
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.21M ﹤0.01%
41,990
+15,997
+62% +$441K
TLH icon
1820
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.21M ﹤0.01%
11,140
+9,225
+482% +$923K
KRP icon
1821
Kimbell Royalty Partners
KRP
$1.48B
$1.21M ﹤0.01%
80,067
-44,913
-36% -$704K
TUR icon
1822
iShares MSCI Turkey ETF
TUR
$200M
$1.2M ﹤0.01%
37,318
-18,687
-33% -$660K
IQV icon
1823
CALL
IQVIA
IQV
$38.7B
$1.2M ﹤0.01%
+5,200
New +$1.07M
LICY
1824
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.2M ﹤0.01%
+256,168
New +$2.91M
BUSE icon
1825
First Busey Corp
BUSE
$2.57B
$1.2M ﹤0.01%
48,225
+8,861
+23% +$190K
71 72
73
74 75

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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.