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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
AVD icon
2276
American Vanguard Corp
AVD
$70.4M
$507K ﹤0.01%
+46,218
New +$461K
RCL icon
2277
PUT
Royal Caribbean
RCL
$86.1B
$505K ﹤0.01%
3,900
-52,300
-93% -$5.33M
VST icon
2278
Vistra
VST
$50.1B
$504K ﹤0.01%
+13,091
New +$455K
HQL
2279
abrdn Life Sciences Investors
HQL
$591M
$504K ﹤0.01%
37,446
– –
CION icon
2280
CION Investment
CION
$294M
$502K ﹤0.01%
44,402
+42,758
+2,601% +$454K
SKYW icon
2281
Skywest
SKYW
$4.29B
$501K ﹤0.01%
+9,593
New +$431K
CTLP
2282
DELISTED
Cantaloupe
CTLP
$501K ﹤0.01%
67,573
+14,512
+27% +$100K
PVBC
2283
DELISTED
Provident Bancorp
PVBC
$500K ﹤0.01%
49,683
+43,361
+686% +$419K
SHYF
2284
DELISTED
The Shyft Group
SHYF
$500K ﹤0.01%
40,939
+23,368
+133% +$286K
ESE icon
2285
ESCO Technologies
ESE
$8.07B
$500K ﹤0.01%
+4,274
New +$449K
AIT icon
2286
Applied Industrial Technologies
AIT
$12.6B
$499K ﹤0.01%
+2,890
New +$468K
VSXY
2287
CALL
Victoria's Secret
VSXY
$7.01B
$499K ﹤0.01%
+18,800
New +$399K
SKIN icon
2288
SkinHealth Systems
SKIN
$87.6M
$498K ﹤0.01%
160,249
+137,907
+617% +$517K
CMTL icon
2289
Comtech Telecommunications
CMTL
$50.9M
$496K ﹤0.01%
58,817
-58,194
-50% -$607K
SCHR
2290
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$496K ﹤0.01%
19,936
– –
QUIK icon
2291
QuickLogic
QUIK
$228M
$495K ﹤0.01%
35,690
+33,664
+1,662% +$363K
AGO icon
2292
Assured Guaranty
AGO
$3.73B
$494K ﹤0.01%
+6,600
New +$436K
COLL icon
2293
Collegium Pharmaceutical
COLL
$1.17B
$493K ﹤0.01%
16,001
-111,009
-87% -$2.78M
SPIP icon
2294
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$491K ﹤0.01%
19,192
– –
RGP icon
2295
Resources Connection
RGP
$147M
$490K ﹤0.01%
34,549
+30,485
+750% +$426K
FF icon
2296
Future Fuel
FF
$218M
$489K ﹤0.01%
80,441
+44,833
+126% +$286K
TRN icon
2297
Trinity Industries
TRN
$2.73B
$488K ﹤0.01%
18,338
+3,165
+21% +$76.1K
SNAP icon
2298
CALL
Snap
SNAP
$7.89B
$488K ﹤0.01%
+28,800
New +$353K
MOO icon
2299
VanEck Agribusiness ETF
MOO
$994M
$488K ﹤0.01%
6,400
-361
-5% -$27K
BLV icon
2300
Vanguard Long-Term Bond ETF
BLV
$5.74B
$487K ﹤0.01%
6,532
+2,563
+65% +$176K
90 91
92
93 94

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.