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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
MRC
2226
DELISTED
MRC Global
MRC
$552K ﹤0.01%
50,122
+23,543
+89% +$247K
BAND
2227
Bandwidth Inc
BAND
$1.25B
$550K ﹤0.01%
38,036
-7,055
-16% -$82.3K
SFL icon
2228
SFL Corp
SFL
$1.64B
$550K ﹤0.01%
+48,755
New +$543K
TECH icon
2229
Bio-Techne
TECH
$11.2B
$548K ﹤0.01%
7,100
-220,597
-97% -$14.5M
FIBK icon
2230
First Interstate BancSystem
FIBK
$3.74B
$546K ﹤0.01%
+17,770
New +$462K
MEI icon
2231
Methode Electronics
MEI
$486M
$544K ﹤0.01%
+23,948
New +$561K
INVZ icon
2232
Innoviz Technologies
INVZ
$93.2M
$543K ﹤0.01%
+214,776
New +$411K
DRS icon
2233
Leonardo DRS
DRS
$12.2B
$542K ﹤0.01%
+27,067
New +$511K
VKTX icon
2234
Viking Therapeutics
VKTX
$3.84B
$542K ﹤0.01%
+29,132
New +$381K
TRML
2235
DELISTED
Tourmaline Bio
TRML
$542K ﹤0.01%
20,686
+19,678
+1,952% +$394K
TWIN icon
2236
Twin Disc
TWIN
$329M
$541K ﹤0.01%
33,506
+31,322
+1,434% +$442K
MCB icon
2237
Metropolitan Bank Holding Corp
MCB
$1.15B
$541K ﹤0.01%
9,763
-20,179
-67% -$797K
SLRC icon
2238
SLR Investment Corp
SLRC
$696M
$540K ﹤0.01%
+35,927
New +$536K
TEF
2239
DELISTED
Telefonica
TEF
$537K ﹤0.01%
137,759
-16,827
-11% -$67.6K
FXL icon
2240
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$535K ﹤0.01%
4,179
+4,072
+3,806% +$474K
TRUP icon
2241
Trupanion
TRUP
$1.07B
$533K ﹤0.01%
+17,479
New +$463K
PBYI icon
2242
Puma Biotechnology
PBYI
$402M
$533K ﹤0.01%
123,160
+114,810
+1,375% +$380K
WNEB icon
2243
Western New England Bancorp
WNEB
$262M
$533K ﹤0.01%
59,248
+56,014
+1,732% +$427K
SAN icon
2244
Banco Santander
SAN
$202B
$532K ﹤0.01%
128,490
-207,094
-62% -$810K
ETN icon
2245
CALL
Eaton
ETN
$150B
$530K ﹤0.01%
+2,200
New +$486K
TDAY
2246
USA Today Co
TDAY
$1.28B
$530K ﹤0.01%
230,270
-100,023
-30% -$223K
IVE icon
2247
iShares S&P 500 Value ETF
IVE
$49.1B
$529K ﹤0.01%
3,045
-3,228
-51% -$519K
IEMG icon
2248
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$529K ﹤0.01%
10,462
-9,916
-49% -$480K
AMTX icon
2249
Aemetis
AMTX
$110M
$528K ﹤0.01%
+100,855
New +$477K
DFS
2250
PUT
DELISTED
Discover Financial Services
DFS
$528K ﹤0.01%
+4,700
New +$434K
88 89
90
91 92

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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.