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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
VPU
2201
Vanguard Utilities ETF
VPU
$8.52B
$583K ﹤0.01%
4,254
+3,098
+268% +$409K
GHM icon
2202
Graham Corp
GHM
$1.1B
$583K ﹤0.01%
30,710
+27,912
+998% +$486K
CRUS icon
2203
Cirrus Logic
CRUS
$6.65B
$581K ﹤0.01%
6,979
-66,059
-90% -$4.95M
RYLD icon
2204
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$580K ﹤0.01%
34,630
-1,487
-4% -$24.7K
HUBG icon
2205
CALL
HUB Group
HUBG
$2.78B
$579K ﹤0.01%
+12,600
New +$495K
TECL icon
2206
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$579K ﹤0.01%
8,677
-14,735
-63% -$799K
PAYC icon
2207
CALL
Paycom
PAYC
$7.53B
$579K ﹤0.01%
2,800
+1,000
+56% +$211K
CALB
2208
DELISTED
California BanCorp Common Stock
CALB
$579K ﹤0.01%
23,375
+21,701
+1,296% +$482K
ZEUS
2209
DELISTED
Olympic Steel
ZEUS
$576K ﹤0.01%
8,643
+7,118
+467% +$390K
PPL
2210
PPL Corp
PPL
$26.8B
$576K ﹤0.01%
21,253
-32,790
-61% -$832K
CRAI icon
2211
CRA International
CRAI
$1.19B
$576K ﹤0.01%
5,824
-5,026
-46% -$488K
BOOM icon
2212
DMC Global
BOOM
$128M
$575K ﹤0.01%
30,563
-31,307
-51% -$575K
WCLD
2213
WisdomTree Cloud Computing Fund
WCLD
$266M
$575K ﹤0.01%
16,455
– –
OLO
2214
DELISTED
Olo Inc
OLO
$572K ﹤0.01%
100,031
-17,525
-15% -$96.3K
TFI icon
2215
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$571K ﹤0.01%
12,151
+11,754
+2,961% +$527K
CRNC icon
2216
Cerence
CRNC
$375M
$570K ﹤0.01%
+28,995
New +$504K
SASR
2217
DELISTED
Sandy Spring Bancorp Inc
SASR
$565K ﹤0.01%
20,724
+5,120
+33% +$116K
CWB icon
2218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$563K ﹤0.01%
+7,806
New +$530K
PRAX icon
2219
Praxis Precision Medicines
PRAX
$8.58B
$559K ﹤0.01%
25,104
+25,082
+114,009% +$452K
HESM icon
2220
Hess Midstream
HESM
$5.17B
$557K ﹤0.01%
17,624
+24
+0.1% +$735
COP icon
2221
CALL
ConocoPhillips
COP
$145B
$557K ﹤0.01%
4,800
-47,500
-91% -$5.56M
SPYG icon
2222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$554K ﹤0.01%
8,514
-1,926
-18% -$119K
CNXN icon
2223
PC Connection
CNXN
$2.08B
$554K ﹤0.01%
8,238
-2,991
-27% -$178K
DOCU
2224
CALL
DocuSign
DOCU
$10.4B
$553K ﹤0.01%
9,300
-73,100
-89% -$3.35M
ICE icon
2225
PUT
Intercontinental Exchange
ICE
$88.4B
$552K ﹤0.01%
+4,300
New +$488K
87 88
89
90 91

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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.