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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
MLR icon
2351
Miller Industries
MLR
$569M
$454K ﹤0.01%
10,734
+7,048
+191% +$277K
DG icon
2352
Dollar General
DG
$28.1B
$454K ﹤0.01%
3,338
-449,761
-99% -$54.6M
REAL icon
2353
The RealReal
REAL
$1.44B
$453K ﹤0.01%
225,354
+126,057
+127% +$245K
HWBK icon
2354
Hawthorn Bancshares
HWBK
$267M
$452K ﹤0.01%
17,833
+16,571
+1,313% +$328K
IIIV icon
2355
i3 Verticals
IIIV
$411M
$452K ﹤0.01%
21,364
+20,640
+2,851% +$414K
ACHC icon
2356
Acadia Healthcare
ACHC
$2.62B
$451K ﹤0.01%
5,804
+590
+11% +$43.7K
OMFL icon
2357
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$451K ﹤0.01%
+8,773
New +$414K
ENTG icon
2358
Entegris
ENTG
$17.8B
$449K ﹤0.01%
+3,748
New +$380K
MAR icon
2359
Marriott International
MAR
$99B
$448K ﹤0.01%
+1,985
New +$402K
MODN
2360
DELISTED
MODEL N, INC.
MODN
$445K ﹤0.01%
16,540
-19,886
-55% -$479K
UGP icon
2361
Ultrapar
UGP
$6.9B
$443K ﹤0.01%
81,730
+63,798
+356% +$294K
FDMT icon
2362
4D Molecular Therapeutics
FDMT
$526M
$443K ﹤0.01%
+21,853
New +$288K
HYMB icon
2363
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$441K ﹤0.01%
17,431
+14,793
+561% +$357K
NPWR icon
2364
NET Power
NPWR
$130M
$440K ﹤0.01%
+43,568
New +$523K
SOUN icon
2365
SoundHound AI
SOUN
$2.68B
$440K ﹤0.01%
+207,564
New +$411K
COHR icon
2366
Coherent
COHR
$48.7B
$439K ﹤0.01%
10,078
+6,058
+151% +$218K
RBLX icon
2367
Roblox
RBLX
$34.8B
$439K ﹤0.01%
+9,595
New +$355K
PLPC icon
2368
Preformed Line Products
PLPC
$1.8B
$439K ﹤0.01%
3,277
-116
-3% -$15.6K
LBRT icon
2369
Liberty Energy
LBRT
$2.93B
$438K ﹤0.01%
+24,158
New +$459K
PDCO
2370
DELISTED
Patterson Companies, Inc.
PDCO
$438K ﹤0.01%
15,398
-101,509
-87% -$2.99M
MEOH icon
2371
Methanex
MEOH
$4.27B
$436K ﹤0.01%
+9,211
New +$400K
AXNX
2372
DELISTED
Axonics, Inc. Common Stock
AXNX
$436K ﹤0.01%
+7,005
New +$392K
SEI
2373
Solaris Energy Infrastructure
SEI
$3.14B
$435K ﹤0.01%
+54,667
New +$494K
EWN icon
2374
iShares MSCI Netherlands ETF
EWN
$577M
$434K ﹤0.01%
9,732
-54,357
-85% -$2.21M
WOOF icon
2375
Petco
WOOF
$794M
$434K ﹤0.01%
+137,225
New +$474K
93 94
95
96 97

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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.