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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
VTEX icon
2326
VTEX
VTEX
$745M
$469K ﹤0.01%
68,114
-7,769
-10% -$47.4K
HNRG icon
2327
Hallador Energy
HNRG
$689M
$468K ﹤0.01%
+52,963
New +$668K
LMB icon
2328
Limbach Holdings
LMB
$833M
$467K ﹤0.01%
10,276
+7,806
+316% +$280K
SFBS
2329
ServisFirst Bancshares
SFBS
$4.88B
$467K ﹤0.01%
7,010
-58,183
-89% -$3.14M
TCRX icon
2330
TScan Therapeutics
TCRX
$49.4M
$466K ﹤0.01%
79,989
+77,579
+3,219% +$355K
QURE icon
2331
uniQure
QURE
$2.93B
$466K ﹤0.01%
68,813
-50,098
-42% -$331K
MKSI icon
2332
MKS Inc
MKSI
$19.8B
$465K ﹤0.01%
4,518
-23,182
-84% -$1.88M
PB icon
2333
Prosperity Bancshares
PB
$8.97B
$465K ﹤0.01%
6,861
-129,190
-95% -$7.55M
EZPW icon
2334
Ezcorp Inc
EZPW
$1.79B
$465K ﹤0.01%
53,149
-59,567
-53% -$500K
ALX
2335
Alexander's
ALX
$1.36B
$463K ﹤0.01%
2,170
+728
+50% +$138K
SPHY icon
2336
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$463K ﹤0.01%
19,812
+11,968
+153% +$270K
LXFR icon
2337
Luxfer Holdings
LXFR
$455M
$463K ﹤0.01%
51,760
+50,036
+2,902% +$465K
DG icon
2338
CALL
Dollar General
DG
$28.1B
$462K ﹤0.01%
3,400
-20,500
-86% -$2.49M
NEM icon
2339
Newmont
NEM
$101B
$462K ﹤0.01%
11,167
+3,649
+49% +$141K
IMXI icon
2340
International Money Express
IMXI
$394M
$461K ﹤0.01%
20,852
-53,592
-72% -$1.03M
DIS icon
2341
CALL
Walt Disney
DIS
$167B
$460K ﹤0.01%
+5,100
New +$450K
UNIT
2342
Uniti Group
UNIT
$2.26B
$460K ﹤0.01%
79,536
+53,889
+210% +$273K
ICVT icon
2343
iShares Convertible Bond ETF
ICVT
$7.21B
$459K ﹤0.01%
5,840
+3,245
+125% +$240K
GBX icon
2344
The Greenbrier Companies
GBX
$1.52B
$459K ﹤0.01%
10,384
-17,365
-63% -$679K
USAP
2345
DELISTED
Universal Stainless & Alloy
USAP
$458K ﹤0.01%
22,795
+20,710
+993% +$313K
FXE icon
2346
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$457K ﹤0.01%
4,476
-626
-12% -$62.2K
XMLV icon
2347
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$455K ﹤0.01%
8,560
+61
+0.7% +$3.07K
GD icon
2348
General Dynamics
GD
$103B
$455K ﹤0.01%
1,753
-134,733
-99% -$32.9M
SGC icon
2349
Superior Group of Companies
SGC
$192M
$454K ﹤0.01%
33,642
+29,189
+655% +$305K
LTRX icon
2350
Lantronix
LTRX
$239M
$454K ﹤0.01%
77,494
+71,270
+1,145% +$358K
92 93
94
95 96

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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.