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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 | |
|---|---|---|---|---|---|---|
|
NBXG
1876
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
| $1.09M | ﹤0.01% |
99,671
| – | – |
|
1877
Prospect Capital
PSEC
$1.07B
| $1.09M | ﹤0.01% |
181,794
-282,580
| -61% | -$1.63M |
|
1878
Albemarle
ALB
$13.9B
| $1.09M | ﹤0.01% |
7,533
-33,581
| -82% | -$4.61M |
|
1879
STAG Industrial
STAG
$7.38B
| $1.09M | ﹤0.01% |
+27,719
| New | +$984K |
|
|
1880
McDonald's
MCD
$192B
| $1.08M | ﹤0.01% |
3,646
-1,176,217
| -100% | -$320M |
|
1881
iShares MSCI Germany ETF
EWG
$1.59B
| $1.08M | ﹤0.01% |
36,340
-157,611
| -81% | -$4.3M |
|
|
LSXMK
1882
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.08M | ﹤0.01% |
+37,400
| New | +$981K |
|
1883
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.08M | ﹤0.01% |
23,349
+21,771
| +1,380% | +$962K |
|
1884
Southwest Airlines
LUV
$22B
| $1.07M | ﹤0.01% |
37,165
+3,586
| +11% | +$93.3K |
|
1885
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $1.07M | ﹤0.01% |
39,604
-72,377
| -65% | -$2.12M |
|
1886
Citi Trends
CTRN
$555M
| $1.07M | ﹤0.01% |
37,902
+35,988
| +1,880% | +$875K |
|
1887
Hilton Worldwide
HLT
$72.1B
| $1.07M | ﹤0.01% |
5,882
-91,065
| -94% | -$14.9M |
|
1888
BILL Holdings
BILL
$4.49B
| $1.07M | ﹤0.01% |
+13,097
| New | +$1.08M |
|
1889
Byline Bancorp
BY
$1.78B
| $1.06M | ﹤0.01% |
45,195
+18,366
| +68% | +$380K |
|
1890
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $1.06M | ﹤0.01% |
33,833
+12,446
| +58% | +$380K |
|
1891
CALL
Camping World
CWH
$393M
| $1.06M | ﹤0.01% |
+40,300
| New | +$844K |
|
1892
Sonic Automotive
SAH
$2.89B
| $1.06M | ﹤0.01% |
+18,781
| New | +$941K |
|
1893
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.05M | ﹤0.01% |
4,444
+3,462
| +353% | +$765K |
|
1894
Community Bank
CBU
$3.41B
| $1.05M | ﹤0.01% |
20,136
+11,775
| +141% | +$529K |
|
1895
Ligand Pharmaceuticals
LGND
$5.76B
| $1.05M | ﹤0.01% |
14,659
-25,595
| -64% | -$1.51M |
|
1896
Liberty All-Star Equity Fund
USA
$1.79B
| $1.04M | ﹤0.01% |
163,757
| – | – |
|
1897
Intapp
INTA
$2.52B
| $1.04M | ﹤0.01% |
27,458
+9,181
| +50% | +$338K |
|
1898
Varex Imaging
VREX
$472M
| $1.04M | ﹤0.01% |
50,896
-32,569
| -39% | -$622K |
|
1899
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $1.04M | ﹤0.01% |
32,533
+19,121
| +143% | +$542K |
|
1900
iShares US Healthcare ETF
IYH
$3.37B
| $1.04M | ﹤0.01% |
18,170
+730
| +4% | +$39.7K |
|
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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.