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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
OSW icon
1951
OneSpaWorld
OSW
$2.57B
$968K ﹤0.01%
68,645
+38,315
+126% +$446K
BALL icon
1952
Ball Corp
BALL
$17.2B
$965K ﹤0.01%
16,779
-340,604
-95% -$17.6M
BLZE icon
1953
Backblaze
BLZE
$822M
$964K ﹤0.01%
127,024
+123,522
+3,527% +$780K
NRC icon
1954
NRC Health Common Stock
NRC
$433M
$961K ﹤0.01%
24,282
+23,279
+2,321% +$974K
TDS icon
1955
CALL
Telephone and Data Systems
TDS
$3.79B
$956K ﹤0.01%
+52,100
New +$962K
KOP icon
1956
Koppers
KOP
$943M
$955K ﹤0.01%
18,644
+17,527
+1,569% +$733K
PCG icon
1957
PG&E
PCG
$38.5B
$952K ﹤0.01%
+52,776
New +$891K
SPHD icon
1958
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$949K ﹤0.01%
22,382
-20
-0.1% -$796
CHT icon
1959
Chunghwa Telecom
CHT
$33.1B
$949K ﹤0.01%
24,291
-13,894
-36% -$513K
VECO icon
1960
Veeco
VECO
$3.1B
$949K ﹤0.01%
+30,582
New +$852K
DGS icon
1961
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$944K ﹤0.01%
+18,909
New +$884K
FBMS
1962
DELISTED
The First Bancshares, Inc.
FBMS
$942K ﹤0.01%
32,113
+24,699
+333% +$660K
BHF icon
1963
Brighthouse Financial
BHF
$3.58B
$942K ﹤0.01%
+17,797
New +$884K
BVS icon
1964
Bioventus
BVS
$883M
$940K ﹤0.01%
178,459
+154,936
+659% +$613K
NX icon
1965
Quanex
NX
$823M
$940K ﹤0.01%
30,756
+26,987
+716% +$796K
ALGT icon
1966
Allegiant Air
ALGT
$2.66B
$939K ﹤0.01%
11,372
-58,413
-84% -$4.22M
SIMO icon
1967
Silicon Motion
SIMO
$8.99B
$938K ﹤0.01%
15,309
+13,591
+791% +$777K
EGBN icon
1968
Eagle Bancorp
EGBN
$837M
$938K ﹤0.01%
31,105
-3,020
-9% -$71.3K
LOB icon
1969
Live Oak Bancshares
LOB
$1.98B
$935K ﹤0.01%
20,546
+12,466
+154% +$418K
DFAX icon
1970
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$933K ﹤0.01%
38,217
+33,171
+657% +$759K
PLUS icon
1971
ePlus
PLUS
$2.41B
$932K ﹤0.01%
11,679
-35,644
-75% -$2.38M
AOD
1972
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$932K ﹤0.01%
115,621
– –
KOS icon
1973
Kosmos Energy
KOS
$1.58B
$926K ﹤0.01%
+138,072
New +$966K
OSCR icon
1974
Oscar Health
OSCR
$9.51B
$923K ﹤0.01%
100,822
+54,083
+116% +$373K
FBRT
1975
Franklin BSP Realty Trust
FBRT
$620M
$913K ﹤0.01%
+67,593
New +$891K
77 78
79
80 81

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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.