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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
(+34%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
4,952
New
890
Increased
1,581
Reduced
1,213
Closed
646
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$336M |
| 2 |
ExxonMobil
XOM
|
+$324M |
| 3 |
Becton Dickinson
BDX
|
+$295M |
| 4 |
Philip Morris
PM
|
+$266M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$320M |
| 2 |
Bank of America
BAC
|
+$258M |
| 3 |
Coca-Cola
KO
|
+$215M |
| 4 |
Union Pacific
UNP
|
+$215M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2451
8x8 Inc
EGHT
$279M
| $380K | ﹤0.01% |
100,580
-282,328
| -74% | -$838K |
|
|
INFA
2452
DELISTED
Informatica
INFA
| $380K | ﹤0.01% |
+13,369
| New | +$321K |
|
|
UFOX
2453
Defiance Space and Connective Tech ETF
UFOX
$795M
| $379K | ﹤0.01% |
10,567
-414
| -4% | -$13.4K |
|
2454
Anika Therapeutics
ANIK
$215M
| $379K | ﹤0.01% |
16,713
-13,240
| -44% | -$274K |
|
2455
Universal Technical Institute
UTI
$2.26B
| $378K | ﹤0.01% |
+30,195
| New | +$306K |
|
2456
Citizens
CIA
$248M
| $375K | ﹤0.01% |
139,522
+129,260
| +1,260% | +$400K |
|
2457
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $374K | ﹤0.01% |
8,385
+84
| +1% | +$3.65K |
|
2458
Itaú Unibanco
ITUB
$89.8B
| $374K | ﹤0.01% |
60,955
| – | – |
|
2459
Clearfield
CLFD
$401M
| $373K | ﹤0.01% |
+12,838
| New | +$342K |
|
2460
PUT
Blackstone Mortgage Trust
BXMT
$2.77B
| $372K | ﹤0.01% |
+17,500
| New | +$377K |
|
2461
Darling Ingredients
DAR
$9.32B
| $372K | ﹤0.01% |
7,456
-2,118
| -22% | -$96.1K |
|
2462
ZipRecruiter
ZIP
$339M
| $371K | ﹤0.01% |
26,678
-34,438
| -56% | -$426K |
|
|
MDRX
2463
DELISTED
Veradigm Inc. Common Stock
MDRX
| $370K | ﹤0.01% |
35,277
-84,077
| -70% | -$1.03M |
|
2464
PUT
Fastenal
FAST
$54.8B
| $369K | ﹤0.01% |
+11,400
| New | +$344K |
|
2465
DTE Energy
DTE
$29.9B
| $367K | ﹤0.01% |
3,328
| – | – |
|
2466
iShares MSCI Singapore ETF
EWS
$1.04B
| $365K | ﹤0.01% |
19,542
+19,144
| +4,810% | +$345K |
|
2467
Myriad Genetics
MYGN
$476M
| $365K | ﹤0.01% |
19,070
-112,483
| -86% | -$1.95M |
|
2468
Quest Resource Holding
QRHC
$27.6M
| $365K | ﹤0.01% |
49,792
+47,206
| +1,825% | +$339K |
|
|
CTV
2469
DELISTED
Innovid Corp.
CTV
| $365K | ﹤0.01% |
243,170
+218,462
| +884% | +$278K |
|
2470
EPR Properties
EPR
$4.89B
| $365K | ﹤0.01% |
+7,525
| New | +$335K |
|
2471
DLH Holdings
DLHC
$78.3M
| $364K | ﹤0.01% |
23,128
+21,840
| +1,696% | +$307K |
|
2472
MasterCraft Boat Holdings
MCFT
$596M
| $363K | ﹤0.01% |
16,031
-2,771
| -15% | -$59.5K |
|
2473
Upland Software
UPLD
$13.3M
| $363K | ﹤0.01% |
8,577
+7,387
| +621% | +$319K |
|
2474
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $363K | ﹤0.01% |
2,413
+850
| +54% | +$113K |
|
2475
Arista Networks
ANET
$199B
| $363K | ﹤0.01% |
6,160
-1,912,276
| -100% | -$100M |
|
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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.