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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
FRAF icon
2426
Franklin Financial Services
FRAF
$288M
$398K ﹤0.01%
12,605
+11,377
+926% +$358K
AY
2427
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$397K ﹤0.01%
18,446
-142,253
-89% -$2.7M
HBB icon
2428
Hamilton Beach Brands
HBB
$313M
$395K ﹤0.01%
22,592
+20,478
+969% +$287K
NAIL icon
2429
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$395K ﹤0.01%
3,596
-264
-7% -$18.2K
RPC
2430
Ridgepost Capital
RPC
$926M
$395K ﹤0.01%
+38,605
New +$381K
HAL icon
2431
PUT
Halliburton
HAL
$26.1B
$394K ﹤0.01%
10,900
-25,500
-70% -$980K
STX icon
2432
CALL
Seagate
STX
$174B
$393K ﹤0.01%
+4,600
New +$343K
AAXJ icon
2433
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$390K ﹤0.01%
5,862
-3,302
-36% -$212K
PEY icon
2434
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$390K ﹤0.01%
18,432
+17,739
+2,560% +$345K
BMEA icon
2435
Biomea Fusion
BMEA
$88.2M
$389K ﹤0.01%
+26,817
New +$326K
ORN icon
2436
Orion Group Holdings
ORN
$368M
$389K ﹤0.01%
78,752
+72,103
+1,084% +$355K
AVLV icon
2437
Avantis US Large Cap Value ETF
AVLV
$17.8B
$387K ﹤0.01%
6,700
+4,631
+224% +$249K
OIS icon
2438
Oil States International
OIS
$466M
$387K ﹤0.01%
56,979
-7,207
-11% -$52.2K
PFF icon
2439
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
$387K ﹤0.01%
+12,400
New +$370K
BJ icon
2440
CALL
BJs Wholesale Club
BJ
$12.8B
$387K ﹤0.01%
+5,800
New +$393K
EXEL icon
2441
Exelixis
EXEL
$13.9B
$386K ﹤0.01%
16,079
-99,217
-86% -$2.16M
ARI
2442
PUT
Apollo Commercial Real Estate
ARI
$864M
$385K ﹤0.01%
+32,800
New +$351K
RLAY icon
2443
Relay Therapeutics
RLAY
$4B
$385K ﹤0.01%
+34,962
New +$295K
ZETA icon
2444
Zeta Global
ZETA
$5.5B
$384K ﹤0.01%
+43,594
New +$366K
TCOM icon
2445
Trip.com Group
TCOM
$29B
$384K ﹤0.01%
10,669
-505,633
-98% -$17.2M
MSTR icon
2446
Strategy Inc
MSTR
$34.1B
$384K ﹤0.01%
6,080
-159,380
-96% -$7.55M
PHK
2447
PIMCO High Income Fund
PHK
$856M
$384K ﹤0.01%
76,909
+44,851
+140% +$204K
DRD
2448
DRDGold
DRD
$1.75B
$384K ﹤0.01%
48,244
+34,576
+253% +$297K
WBS icon
2449
Webster Financial
WBS
$12.3B
$382K ﹤0.01%
7,531
– –
PCH
2450
DELISTED
PotlatchDeltic
PCH
$380K ﹤0.01%
7,749
+6,148
+384% +$282K
96 97
98
99 100

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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.