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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
UMH
2076
UMH Properties
UMH
$1.3B
$756K ﹤0.01%
+49,364
New +$711K
NWSA icon
2077
News Corp Class A
NWSA
$15.2B
$756K ﹤0.01%
30,800
-1,390,569
-98% -$30.2M
SLNO
2078
DELISTED
Soleno Therapeutics
SLNO
$753K ﹤0.01%
+18,696
New +$532K
BPMC
2079
DELISTED
Blueprint Medicines
BPMC
$752K ﹤0.01%
+8,157
New +$529K
CECO icon
2080
Ceco Environmental
CECO
$3.83B
$752K ﹤0.01%
37,068
+24,133
+187% +$440K
SNEX icon
2081
StoneX
SNEX
$9.39B
$750K ﹤0.01%
34,300
+32,138
+1,486% +$610K
WDAY icon
2082
CALL
Workday
WDAY
$39B
$745K ﹤0.01%
2,700
+2,400
+800% +$571K
NRDS icon
2083
NerdWallet
NRDS
$592M
$745K ﹤0.01%
50,591
-184,434
-78% -$2.03M
NOG icon
2084
Northern Oil and Gas
NOG
$2.27B
$744K ﹤0.01%
20,070
+7,350
+58% +$278K
SMP icon
2085
Standard Motor Products
SMP
$861M
$743K ﹤0.01%
18,652
+749
+4% +$26.7K
FTC icon
2086
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$742K ﹤0.01%
6,776
+6,743
+20,433% +$681K
NOV icon
2087
NOV
NOV
$6.88B
$742K ﹤0.01%
+36,582
New +$719K
TEN
2088
Tsakos Energy Navigation Ltd
TEN
$1.2B
$740K ﹤0.01%
33,301
-7,400
-18% -$158K
TAST
2089
DELISTED
Carrols Restaurant Group, Inc.
TAST
$739K ﹤0.01%
+93,794
New +$639K
APH icon
2090
Amphenol
APH
$197B
$739K ﹤0.01%
14,910
-1,596,440
-99% -$70.5M
GHC icon
2091
Graham Holdings Company
GHC
$5.28B
$738K ﹤0.01%
1,060
-6,215
-85% -$3.87M
FUTU icon
2092
Futu Holdings
FUTU
$14.5B
$735K ﹤0.01%
13,452
+6,292
+88% +$357K
HQH
2093
abrdn Healthcare Investors
HQH
$1.26B
$734K ﹤0.01%
44,312
+5,627
+15% +$86.5K
RVMD icon
2094
Revolution Medicines
RVMD
$40.9B
$732K ﹤0.01%
25,515
-192,917
-88% -$4.64M
HCA icon
2095
PUT
HCA Healthcare
HCA
$85.7B
$731K ﹤0.01%
2,700
-22,200
-89% -$5.49M
NGG icon
2096
National Grid
NGG
$80.8B
$731K ﹤0.01%
11,402
-18,242
-62% -$1.09M
ITCI
2097
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$730K ﹤0.01%
10,198
-46,091
-82% -$2.65M
WSBC icon
2098
WesBanco
WSBC
$3.99B
$730K ﹤0.01%
23,261
+15,511
+200% +$416K
IIF
2099
Morgan Stanley India Investment Fund
IIF
$217M
$725K ﹤0.01%
33,749
– –
AVDX
2100
DELISTED
AvidXchange
AVDX
$718K ﹤0.01%
57,935
-123,867
-68% -$1.24M
82 83
84
85 86

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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.