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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
GEOS icon
2376
Geospace Technologies
GEOS
$93.1M
$433K ﹤0.01%
33,381
+30,557
+1,082% +$374K
BFC icon
2377
Bank First Corp
BFC
$1.68B
$432K ﹤0.01%
+4,985
New +$412K
EEMV icon
2378
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$432K ﹤0.01%
7,771
-192
-2% -$10.3K
VYM icon
2379
Vanguard High Dividend Yield ETF
VYM
$80.9B
$429K ﹤0.01%
3,846
-435
-10% -$45.7K
FMS icon
2380
Fresenius Medical Care
FMS
$13.8B
$429K ﹤0.01%
+20,594
New +$396K
VVX icon
2381
V2X
VVX
$2.72B
$429K ﹤0.01%
+9,229
New +$434K
BRKR icon
2382
Bruker
BRKR
$9.79B
$428K ﹤0.01%
5,828
-223,160
-97% -$14.3M
VTWO icon
2383
Vanguard Russell 2000 ETF
VTWO
$17.4B
$428K ﹤0.01%
5,275
-718
-12% -$52K
BAP icon
2384
Credicorp
BAP
$32B
$425K ﹤0.01%
2,835
-82,712
-97% -$10.7M
ASUR icon
2385
Asure Software
ASUR
$240M
$424K ﹤0.01%
44,520
+7,140
+19% +$59.7K
WPM icon
2386
Wheaton Precious Metals
WPM
$51.5B
$424K ﹤0.01%
+8,584
New +$388K
NXT icon
2387
Nextpower Inc
NXT
$14.7B
$423K ﹤0.01%
+9,026
New +$353K
PFLT icon
2388
PennantPark Floating Rate Capital
PFLT
$696M
$423K ﹤0.01%
34,929
-62,670
-64% -$684K
ROKU icon
2389
PUT
Roku
ROKU
$21.5B
$422K ﹤0.01%
4,600
-10,500
-70% -$878K
PHYS icon
2390
Sprott Physical Gold
PHYS
$14.8B
$421K ﹤0.01%
26,445
– –
PBT
2391
Permian Basin Royalty Trust
PBT
$1.39B
$420K ﹤0.01%
30,094
+11,172
+59% +$200K
ASIX icon
2392
AdvanSix
ASIX
$555M
$420K ﹤0.01%
14,017
+8,685
+163% +$241K
ARVN icon
2393
Arvinas
ARVN
$536M
$420K ﹤0.01%
+10,198
New +$238K
ME
2394
DELISTED
23andMe Holding Co
ME
$420K ﹤0.01%
+22,962
New +$397K
QYLD icon
2395
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$418K ﹤0.01%
+24,128
New +$411K
TOTL icon
2396
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$418K ﹤0.01%
10,392
+3,667
+55% +$142K
VIRC icon
2397
Virco
VIRC
$94.4M
$418K ﹤0.01%
34,721
+31,581
+1,006% +$242K
FRME icon
2398
First Merchants
FRME
$2.69B
$417K ﹤0.01%
11,237
-6,764
-38% -$210K
INOD icon
2399
Innodata
INOD
$1.96B
$416K ﹤0.01%
51,075
-49,340
-49% -$391K
SPXL icon
2400
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$416K ﹤0.01%
3,997
-16,736
-81% -$1.46M
94 95
96
97 98

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.