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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
VCIT icon
1851
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.13M ﹤0.01%
13,947
+11,347
+436% +$877K
PLXS icon
1852
Plexus
PLXS
$6.72B
$1.13M ﹤0.01%
10,460
-12,231
-54% -$1.23M
HCAT icon
1853
Health Catalyst
HCAT
$154M
$1.13M ﹤0.01%
122,093
+51,248
+72% +$419K
UNFI icon
1854
United Natural Foods
UNFI
$3.08B
$1.13M ﹤0.01%
+69,621
New +$1.06M
OXY icon
1855
Occidental Petroleum
OXY
$56.8B
$1.13M ﹤0.01%
18,896
-315,725
-94% -$19.3M
DADA
1856
DELISTED
Dada Nexus
DADA
$1.13M ﹤0.01%
339,599
+122,332
+56% +$451K
PCAR icon
1857
PACCAR
PCAR
$69.8B
$1.12M ﹤0.01%
11,503
-117,276
-91% -$10.5M
TREE icon
1858
LendingTree
TREE
$447M
$1.12M ﹤0.01%
37,039
-79,442
-68% -$1.44M
CLSK icon
1859
CleanSpark
CLSK
$3.53B
$1.12M ﹤0.01%
101,750
-241,671
-70% -$1.51M
UVE icon
1860
Universal Insurance Holdings
UVE
$1.22B
$1.12M ﹤0.01%
70,125
+682
+1% +$10.6K
AGYS icon
1861
Agilysys
AGYS
$2.97B
$1.12M ﹤0.01%
13,186
-17,619
-57% -$1.43M
SRCE icon
1862
1st Source
SRCE
$2.16B
$1.12M ﹤0.01%
20,339
+8,891
+78% +$426K
LNW
1863
DELISTED
Light & Wonder
LNW
$1.11M ﹤0.01%
13,516
+5,942
+78% +$477K
HA
1864
DELISTED
Hawaiian Holdings, Inc.
HA
$1.11M ﹤0.01%
+78,154
New +$580K
PNC icon
1865
PNC Financial Services
PNC
$99.7B
$1.11M ﹤0.01%
7,161
-18,532
-72% -$2.4M
ETD icon
1866
Ethan Allen Interiors
ETD
$570M
$1.11M ﹤0.01%
34,736
+5,390
+18% +$155K
OR icon
1867
OR Royalties Inc
OR
$5.58B
$1.11M ﹤0.01%
77,638
-222,934
-74% -$2.92M
LEN.B icon
1868
Lennar Class B
LEN.B
$19.4B
$1.1M ﹤0.01%
+8,665
New +$940K
AAT
1869
American Assets Trust
AAT
$1.45B
$1.1M ﹤0.01%
49,028
-4,427
-8% -$87.7K
OM icon
1870
Outset Medical
OM
$84.7M
$1.1M ﹤0.01%
+13,549
New +$1.1M
HLIO icon
1871
Helios Technologies
HLIO
$2.57B
$1.1M ﹤0.01%
+24,218
New +$1.12M
ABR icon
1872
PUT
Arbor Realty Trust
ABR
$964M
$1.1M ﹤0.01%
+72,300
New +$995K
SVC
1873
Service Properties Trust
SVC
$1.04B
$1.1M ﹤0.01%
25,671
-2,376
-8% -$89.8K
MC icon
1874
Moelis & Co
MC
$4.97B
$1.09M ﹤0.01%
+19,443
New +$913K
WSM icon
1875
CALL
Williams-Sonoma
WSM
$26.9B
$1.09M ﹤0.01%
+10,800
New +$935K
73 74
75
76 77

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Mariner
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California State Teachers Retirement System (CalSTRS)
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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.