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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
HROW icon
2176
Harrow
HROW
$1.45B
$616K ﹤0.01%
+55,010
New +$651K
MUSA icon
2177
Murphy USA
MUSA
$11.4B
$615K ﹤0.01%
1,724
+129
+8% +$46.7K
KRYS icon
2178
Krystal Biotech
KRYS
$10.8B
$615K ﹤0.01%
4,954
-8,156
-62% -$904K
H icon
2179
Hyatt Hotels
H
$16.6B
$614K ﹤0.01%
+4,708
New +$534K
DAKT icon
2180
Daktronics
DAKT
$941M
$613K ﹤0.01%
72,288
+66,811
+1,220% +$638K
EPP icon
2181
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$612K ﹤0.01%
14,100
– –
VCSH icon
2182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$611K ﹤0.01%
7,900
+600
+8% +$45.5K
VUG icon
2183
Vanguard Morningstar Growth ETF
VUG
$218B
$611K ﹤0.01%
11,790
+8,160
+225% +$394K
LQDT icon
2184
Liquidity Services
LQDT
$1.19B
$607K ﹤0.01%
35,272
+30,970
+720% +$589K
MMM icon
2185
3M
MMM
$90.8B
$606K ﹤0.01%
6,631
-555,334
-99% -$44.6M
SPYM
2186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$605K ﹤0.01%
10,828
+2,498
+30% +$131K
AKAM icon
2187
Akamai
AKAM
$16.5B
$604K ﹤0.01%
5,100
+1,215
+31% +$135K
SMPL icon
2188
Simply Good Foods
SMPL
$918M
$603K ﹤0.01%
+15,225
New +$569K
GOF icon
2189
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$603K ﹤0.01%
+47,090
New +$614K
AA icon
2190
Alcoa
AA
$11.9B
$599K ﹤0.01%
+17,609
New +$476K
EIDO icon
2191
iShares MSCI Indonesia ETF
EIDO
$480M
$598K ﹤0.01%
26,775
-107,961
-80% -$2.32M
AIF
2192
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$595K ﹤0.01%
42,634
-19,730
-32% -$259K
ETSY icon
2193
Etsy
ETSY
$7.89B
$595K ﹤0.01%
7,343
-463,283
-98% -$33.1M
IGD
2194
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$594K ﹤0.01%
119,542
– –
QUAL icon
2195
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$594K ﹤0.01%
4,035
-7,749
-66% -$1.07M
BCSF icon
2196
Bain Capital Specialty
BCSF
$810M
$594K ﹤0.01%
39,389
+31,003
+370% +$472K
AUGX
2197
DELISTED
Augmedix, Inc. Common Stock
AUGX
$592K ﹤0.01%
101,271
+96,562
+2,051% +$508K
SVRA icon
2198
Savara
SVRA
$1.14B
$591K ﹤0.01%
+125,749
New +$482K
NMFC icon
2199
New Mountain Finance
NMFC
$653M
$584K ﹤0.01%
45,880
+26,747
+140% +$341K
NGS icon
2200
Natural Gas Services Group
NGS
$462M
$584K ﹤0.01%
36,288
+33,052
+1,021% +$478K
86 87
88
89 90

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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.