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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
IRT icon
2151
Independence Realty Trust
IRT
$3.93B
$652K ﹤0.01%
42,585
-45,888
-52% -$636K
XT icon
2152
iShares Future Exponential Technologies ETF
XT
$3.79B
$649K ﹤0.01%
10,848
– –
APLT
2153
DELISTED
Applied Therapeutics
APLT
$649K ﹤0.01%
193,673
+186,123
+2,465% +$463K
HFRO
2154
Highland Opportunities and Income Fund
HFRO
$407M
$647K ﹤0.01%
84,179
– –
IDT icon
2155
IDT Corp
IDT
$1.64B
$646K ﹤0.01%
18,937
-7,149
-27% -$211K
ENIC icon
2156
Enel Chile
ENIC
$6.29B
$644K ﹤0.01%
198,798
+156,084
+365% +$486K
BATRA icon
2157
Atlanta Braves Holdings Series A
BATRA
$3.49B
$641K ﹤0.01%
14,978
-36,821
-71% -$1.47M
USLM icon
2158
United States Lime & Minerals
USLM
$3.24B
$635K ﹤0.01%
13,790
+11,195
+431% +$474K
TMCI icon
2159
Treace Medical Concepts
TMCI
$284M
$632K ﹤0.01%
49,586
-110,698
-69% -$1.12M
INSM icon
2160
Insmed
INSM
$22B
$632K ﹤0.01%
+20,397
New +$529K
OPRA
2161
Opera Ltd
OPRA
$1.67B
$632K ﹤0.01%
+47,746
New +$564K
FXD icon
2162
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$630K ﹤0.01%
10,690
+519
+5% +$27.3K
QQEW icon
2163
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$630K ﹤0.01%
5,365
+866
+19% +$93.1K
INBK icon
2164
First Internet Bancorp
INBK
$229M
$630K ﹤0.01%
26,043
+21,798
+513% +$421K
DBC icon
2165
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$629K ﹤0.01%
28,560
-8,891
-24% -$212K
ANGO icon
2166
AngioDynamics
ANGO
$610M
$627K ﹤0.01%
79,918
-46,239
-37% -$321K
CRC icon
2167
California Resources
CRC
$4.53B
$625K ﹤0.01%
+11,427
New +$601K
HOPE icon
2168
Hope Bancorp
HOPE
$1.79B
$624K ﹤0.01%
51,694
-279,102
-84% -$2.77M
QCLN icon
2169
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$624K ﹤0.01%
14,801
– –
BRY
2170
DELISTED
Berry Corp
BRY
$624K ﹤0.01%
88,779
+52,251
+143% +$392K
HD icon
2171
PUT
Home Depot
HD
$332B
$624K ﹤0.01%
+1,800
New +$557K
FBND icon
2172
Fidelity Total Bond ETF
FBND
$27B
$622K ﹤0.01%
13,519
+10,799
+397% +$477K
NTGR icon
2173
NETGEAR
NTGR
$616M
$622K ﹤0.01%
42,666
-21,074
-33% -$273K
DGX icon
2174
Quest Diagnostics
DGX
$25.9B
$618K ﹤0.01%
4,479
-138,917
-97% -$18.3M
ITA icon
2175
iShares US Aerospace & Defense ETF
ITA
$14.1B
$617K ﹤0.01%
4,872
-34,513
-88% -$3.99M
85 86
87
88 89

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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.