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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
CGDV icon
2401
Capital Group Dividend Value ETF
CGDV
$36.8B
$415K ﹤0.01%
13,900
+12,464
+868% +$344K
DIA icon
2402
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$415K ﹤0.01%
+1,100
New +$384K
MGNI icon
2403
Magnite
MGNI
$2.83B
$413K ﹤0.01%
44,263
-258,684
-85% -$2.04M
BOE icon
2404
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$411K ﹤0.01%
41,425
– –
QTWO icon
2405
Q2 Holdings
QTWO
$3.78B
$410K ﹤0.01%
+9,452
New +$336K
WEAV icon
2406
Weave Communications
WEAV
$553M
$410K ﹤0.01%
35,735
+22,766
+176% +$202K
UFPI icon
2407
UFP Industries
UFPI
$4.95B
$410K ﹤0.01%
3,264
-5,970
-65% -$645K
OMC icon
2408
Omnicom Group
OMC
$22.7B
$409K ﹤0.01%
4,726
-148,795
-97% -$11.7M
AXON
2409
Axon Enterprise
AXON
$42.8B
$408K ﹤0.01%
1,580
-54,810
-97% -$12.4M
OKLO
2410
Oklo
OKLO
$6.41B
$408K ﹤0.01%
38,627
+10,284
+36% +$107K
IYZ icon
2411
iShares US Telecommunications ETF
IYZ
$1.16B
$407K ﹤0.01%
17,893
+8,792
+97% +$189K
SEVN
2412
Seven Hills Realty Trust
SEVN
$174M
$407K ﹤0.01%
31,433
+31,431
+1,571,550% +$355K
REMX icon
2413
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$407K ﹤0.01%
6,606
+47
+0.7% +$2.77K
GGN
2414
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$406K ﹤0.01%
107,893
– –
TPB icon
2415
Turning Point Brands
TPB
$1.48B
$405K ﹤0.01%
15,375
+4,713
+44% +$108K
PEBK icon
2416
Peoples Bancorp of North Carolina
PEBK
$231M
$404K ﹤0.01%
13,388
+12,197
+1,024% +$307K
IGE icon
2417
iShares North American Natural Resources ETF
IGE
$733M
$403K ﹤0.01%
9,886
– –
ACDC icon
2418
ProFrac Holding
ACDC
$653M
$402K ﹤0.01%
47,387
-26,969
-36% -$236K
UVV icon
2419
Universal Corp
UVV
$1.37B
$402K ﹤0.01%
5,966
-20,338
-77% -$1.09M
DHIL
2420
DELISTED
Diamond Hill
DHIL
$401K ﹤0.01%
2,424
+872
+56% +$141K
VLTO icon
2421
Veralto
VLTO
$24.1B
$401K ﹤0.01%
+4,879
New +$364K
EVLV icon
2422
Evolv Technologies
EVLV
$998M
$401K ﹤0.01%
84,995
+75,074
+757% +$321K
BSET icon
2423
Bassett Furniture
BSET
$169M
$399K ﹤0.01%
24,061
+21,982
+1,057% +$350K
FNGR icon
2424
FingerMotion
FNGR
$14.8M
$399K ﹤0.01%
+99,188
New +$490K
UPST icon
2425
Upstart Holdings
UPST
$2.55B
$398K ﹤0.01%
+9,748
New +$297K
95 96
97
98 99

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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.