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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
(+34%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
4,952
New
890
Increased
1,581
Reduced
1,213
Closed
646
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$336M |
| 2 |
ExxonMobil
XOM
|
+$324M |
| 3 |
Becton Dickinson
BDX
|
+$295M |
| 4 |
Philip Morris
PM
|
+$266M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$320M |
| 2 |
Bank of America
BAC
|
+$258M |
| 3 |
Coca-Cola
KO
|
+$215M |
| 4 |
Union Pacific
UNP
|
+$215M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
First Watch Restaurant Group
FWRG
$792M
| $1.19M | ﹤0.01% |
59,371
-57,320
| -49% | -$1.03M |
|
1827
Chegg
CHGG
$110M
| $1.19M | ﹤0.01% |
104,805
+62,768
| +149% | +$596K |
|
1828
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.19M | ﹤0.01% |
28,400
-50,600
| -64% | -$2.16M |
|
1829
Nordson
NDSN
$16.6B
| $1.19M | ﹤0.01% |
4,494
-56,374
| -93% | -$13.1M |
|
1830
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $1.19M | ﹤0.01% |
56,622
+38,022
| +204% | +$742K |
|
1831
Cabaletta Bio
CABA
$437M
| $1.18M | ﹤0.01% |
+52,199
| New | +$878K |
|
|
THR
1832
DELISTED
Thermon Group Holdings
THR
| $1.18M | ﹤0.01% |
36,348
+25,582
| +238% | +$762K |
|
1833
CALL
General Mills
GIS
$19.1B
| $1.18M | ﹤0.01% |
18,100
-2,900
| -14% | -$187K |
|
1834
Dana Inc
DAN
$2.9B
| $1.18M | ﹤0.01% |
80,664
+43,680
| +118% | +$579K |
|
1835
CALL
Enphase Energy
ENPH
$4.96B
| $1.18M | ﹤0.01% |
8,900
-90,800
| -91% | -$9.63M |
|
1836
CALL
Marvell Technology
MRVL
$168B
| $1.18M | ﹤0.01% |
19,500
-30,900
| -61% | -$1.67M |
|
1837
RCM Technologies
RCMT
$201M
| $1.17M | ﹤0.01% |
40,293
+38,816
| +2,628% | +$911K |
|
1838
Healthcare Realty
HR
$7.28B
| $1.17M | ﹤0.01% |
+67,768
| New | +$1.03M |
|
1839
Applied Optoelectronics
AAOI
$7.57B
| $1.17M | ﹤0.01% |
+60,392
| New | +$789K |
|
1840
The Honest Company
HNST
$402M
| $1.16M | ﹤0.01% |
351,894
+321,778
| +1,068% | +$587K |
|
|
CCRN
1841
DELISTED
Cross Country Healthcare
CCRN
| $1.16M | ﹤0.01% |
51,204
-64,114
| -56% | -$1.39M |
|
1842
Global X Uranium ETF
URA
$5.42B
| $1.15M | ﹤0.01% |
41,646
-4,462
| -10% | -$122K |
|
1843
Establishment Labs
ESTA
$2.72B
| $1.15M | ﹤0.01% |
+44,462
| New | +$1.3M |
|
1844
Gabelli Equity Trust
GAB
$1.75B
| $1.15M | ﹤0.01% |
226,552
+69,536
| +44% | +$348K |
|
1845
Zegna
ZGN
$3.95B
| $1.15M | ﹤0.01% |
99,446
-20,934
| -17% | -$249K |
|
1846
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $1.15M | ﹤0.01% |
+36,516
| New | +$805K |
|
1847
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.14M | ﹤0.01% |
65,907
-8,276
| -11% | -$142K |
|
1848
MoonLake Immunotherapeutics
MLTX
$1.57B
| $1.14M | ﹤0.01% |
+18,920
| New | +$975K |
|
1849
Rayonier Advanced Materials
RYAM
$604M
| $1.14M | ﹤0.01% |
281,296
-157,522
| -36% | -$518K |
|
|
HIE
1850
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.14M | ﹤0.01% |
107,195
| – | – |
|
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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.