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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
USO icon
2301
United States Oil Fund
USO
$2.12B
$487K ﹤0.01%
7,309
-7,266
-50% -$527K
M icon
2302
CALL
Macy's
M
$6.56B
$487K ﹤0.01%
+24,200
New +$350K
ODFL icon
2303
CALL
Old Dominion Freight Line
ODFL
$44.2B
$486K ﹤0.01%
2,400
-13,200
-85% -$2.62M
FTNT icon
2304
CALL
Fortinet
FTNT
$113B
$486K ﹤0.01%
8,300
-19,700
-70% -$1.09M
EOLS icon
2305
Evolus
EOLS
$396M
$485K ﹤0.01%
46,092
+36,260
+369% +$324K
SPG icon
2306
PUT
Simon Property Group
SPG
$74.7B
$485K ﹤0.01%
+3,400
New +$411K
CYTK icon
2307
PUT
Cytokinetics
CYTK
$10.9B
$484K ﹤0.01%
+5,800
New +$210K
INVE icon
2308
Identive
INVE
$64.8M
$483K ﹤0.01%
58,667
+51,346
+701% +$362K
BTE icon
2309
Baytex Energy
BTE
$3.04B
$482K ﹤0.01%
+145,261
New +$563K
EVH icon
2310
Evolent Health
EVH
$358M
$481K ﹤0.01%
+14,567
New +$412K
CVS icon
2311
CVS Health
CVS
$134B
$481K ﹤0.01%
6,086
-8,726
-59% -$621K
WHR icon
2312
Whirlpool
WHR
$2.47B
$480K ﹤0.01%
3,945
+903
+30% +$105K
ORA icon
2313
Ormat Technologies
ORA
$5.94B
$480K ﹤0.01%
+6,333
New +$430K
IVVD icon
2314
Invivyd
IVVD
$171M
$480K ﹤0.01%
121,806
+104,007
+584% +$197K
ZIMV
2315
DELISTED
ZimVie
ZIMV
$479K ﹤0.01%
26,973
-12,077
-31% -$122K
DD icon
2316
DuPont de Nemours
DD
$18.7B
$477K ﹤0.01%
4,941
+295
+6% +$26.8K
DSTL icon
2317
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$476K ﹤0.01%
+9,642
New +$443K
ROL icon
2318
CALL
Rollins
ROL
$18.5B
$476K ﹤0.01%
+10,900
New +$424K
BBJP icon
2319
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$475K ﹤0.01%
9,043
-6,755
-43% -$343K
ALTR
2320
DELISTED
Altair Engineering Inc
ALTR
$475K ﹤0.01%
5,642
-3,012
-35% -$210K
HSTM icon
2321
HealthStream
HSTM
$824M
$474K ﹤0.01%
17,553
-4,624
-21% -$115K
JEPQ icon
2322
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$473K ﹤0.01%
9,472
+9,363
+8,590% +$452K
TG icon
2323
Tredegar Corp
TG
$262M
$473K ﹤0.01%
87,399
-26,903
-24% -$133K
GRC icon
2324
Gorman-Rupp
GRC
$2.13B
$472K ﹤0.01%
13,294
+7,660
+136% +$247K
SACH
2325
Sachem Capital Corp
SACH
$38.6M
$470K ﹤0.01%
125,793
+115,950
+1,178% +$414K
91 92
93
94 95

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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.