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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
BBVA icon
1926
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.01M ﹤0.01%
110,338
+24,980
+29% +$215K
GILD icon
1927
CALL
Gilead Sciences
GILD
$162B
$1M ﹤0.01%
12,400
-29,700
-71% -$2.31M
SPIB icon
1928
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1M ﹤0.01%
+30,574
New +$972K
LUV icon
1929
PUT
Southwest Airlines
LUV
$22B
$1M ﹤0.01%
34,700
+20,300
+141% +$528K
IYJ icon
1930
iShares US Industrials ETF
IYJ
$1.98B
$999K ﹤0.01%
8,738
+6,943
+387% +$726K
HAIN icon
1931
Hain Celestial
HAIN
$44.9M
$998K ﹤0.01%
91,173
+25,737
+39% +$278K
SJNK icon
1932
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$998K ﹤0.01%
39,686
-1,198
-3% -$29.4K
F icon
1933
Ford
F
$58.7B
$996K ﹤0.01%
81,738
+20,433
+33% +$227K
BNDX icon
1934
Vanguard Total International Bond ETF
BNDX
$81.9B
$995K ﹤0.01%
20,157
+17,057
+550% +$830K
EMB icon
1935
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$993K ﹤0.01%
+11,148
New +$939K
SSRM icon
1936
SSR Mining
SSRM
$5.31B
$989K ﹤0.01%
+91,938
New +$1.12M
SBUX icon
1937
CALL
Starbucks
SBUX
$120B
$989K ﹤0.01%
10,300
-130,700
-93% -$12.7M
VGT icon
1938
Vanguard Information Technology ETF
VGT
$139B
$989K ﹤0.01%
16,344
+14,800
+959% +$825K
ATEN icon
1939
A10 Networks
ATEN
$2.13B
$988K ﹤0.01%
75,016
-83,367
-53% -$1.01M
GCOW icon
1940
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$987K ﹤0.01%
28,806
+24,783
+616% +$812K
GERN icon
1941
Geron
GERN
$821M
$985K ﹤0.01%
+466,674
New +$907K
KNX icon
1942
Knight Transportation
KNX
$11.4B
$982K ﹤0.01%
17,037
-492,459
-97% -$25.8M
TDIV icon
1943
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$981K ﹤0.01%
15,309
+13,362
+686% +$791K
ANSS
1944
PUT
DELISTED
Ansys
ANSS
$980K ﹤0.01%
+2,700
New +$800K
BX icon
1945
Blackstone
BX
$102B
$978K ﹤0.01%
+7,469
New +$808K
SD icon
1946
SandRidge Energy
SD
$512M
$974K ﹤0.01%
71,286
+45,657
+178% +$674K
AMBA icon
1947
Ambarella
AMBA
$3.77B
$973K ﹤0.01%
15,880
+14,140
+813% +$772K
EFAV icon
1948
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$972K ﹤0.01%
14,015
+7,938
+131% +$526K
BKLN icon
1949
Invesco Senior Loan ETF
BKLN
$6.97B
$972K ﹤0.01%
45,871
-16,241
-26% -$341K
FCX icon
1950
Freeport-McMoran
FCX
$90B
$968K ﹤0.01%
22,743
-62,117
-73% -$2.29M
76 77
78
79 80

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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.