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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
PNNT
2101
Pennant Park Investment Corp
PNNT
$217M
$716K ﹤0.01%
103,644
+47,196
+84% +$305K
XLF icon
2102
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$714K ﹤0.01%
+19,000
New +$658K
PGF icon
2103
Invesco Financial Preferred ETF
PGF
$676M
$710K ﹤0.01%
48,679
+100
+0.2% +$1.4K
DYN icon
2104
Dyne Therapeutics
DYN
$4.8B
$709K ﹤0.01%
+53,344
New +$521K
ABNB icon
2105
PUT
Airbnb
ABNB
$90.3B
$708K ﹤0.01%
5,200
-67,500
-93% -$8.7M
IXG icon
2106
iShares Global Financials ETF
IXG
$679M
$707K ﹤0.01%
8,997
-3,020
-25% -$220K
SYBT icon
2107
Stock Yards Bancorp
SYBT
$2.68B
$706K ﹤0.01%
13,711
+7,378
+117% +$328K
AMSF icon
2108
AMERISAFE
AMSF
$549M
$705K ﹤0.01%
15,064
+14,250
+1,751% +$711K
FSTR icon
2109
Foster
FSTR
$431M
$702K ﹤0.01%
31,946
+29,677
+1,308% +$585K
SCM icon
2110
Stellus Capital Investment Corp
SCM
$216M
$701K ﹤0.01%
54,577
+23,708
+77% +$306K
IRM icon
2111
PUT
Iron Mountain
IRM
$37.1B
$700K ﹤0.01%
+10,000
New +$627K
MCY icon
2112
Mercury Insurance
MCY
$5.91B
$699K ﹤0.01%
18,741
+13,950
+291% +$484K
KLAC icon
2113
CALL
KLA
KLAC
$236B
$698K ﹤0.01%
+12,000
New +$625K
COTY icon
2114
Coty
COTY
$2.37B
$697K ﹤0.01%
56,100
– –
KDP icon
2115
PUT
Keurig Dr Pepper
KDP
$43B
$696K ﹤0.01%
+20,900
New +$651K
RMBS icon
2116
Rambus
RMBS
$9.72B
$692K ﹤0.01%
10,133
-19,742
-66% -$1.23M
EMXC icon
2117
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$691K ﹤0.01%
12,477
-26,783
-68% -$1.38M
RTX icon
2118
CALL
RTX Corp
RTX
$289B
$690K ﹤0.01%
8,200
+5,000
+156% +$396K
COGT icon
2119
Cogent Biosciences
COGT
$7.07B
$689K ﹤0.01%
+117,168
New +$898K
EWBC icon
2120
East-West Bancorp
EWBC
$17.9B
$689K ﹤0.01%
9,573
-194,514
-95% -$11.7M
INTU icon
2121
CALL
Intuit
INTU
$86.3B
$688K ﹤0.01%
1,100
-3,400
-76% -$1.88M
WERN icon
2122
Werner Enterprises
WERN
$2.21B
$687K ﹤0.01%
16,211
-58,336
-78% -$2.29M
GOEV
2123
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$687K ﹤0.01%
+5,805
New +$786K
ZYME icon
2124
Zymeworks
ZYME
$1.67B
$685K ﹤0.01%
65,910
-29,358
-31% -$234K
IPGP icon
2125
IPG Photonics
IPGP
$3.6B
$685K ﹤0.01%
6,309
-24,467
-80% -$2.37M
83 84
85
86 87

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.