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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
CFG icon
226
Citizens Financial Group
CFG
$30.4B
$58.2M 0.11%
1,755,314
-853,493
-33% -$23.5M
RPRX icon
227
Royalty Pharma
RPRX
$26.1B
$58M 0.11%
2,065,527
+354,655
+21% +$9.75M
TXT icon
228
Textron
TXT
$16.6B
$58M 0.11%
720,772
+346,005
+92% +$26.8M
MGM icon
229
MGM Resorts International
MGM
$11.7B
$57.8M 0.11%
1,292,763
-703,005
-35% -$27.6M
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$57.6M 0.11%
644,570
+568,576
+748% +$47.1M
TTD icon
231
Trade Desk
TTD
$8.13B
$57.4M 0.11%
798,292
+90,742
+13% +$6.67M
GILD icon
232
Gilead Sciences
GILD
$161B
$57M 0.11%
704,048
-446,276
-39% -$34.7M
NTNX icon
233
Nutanix
NTNX
$14.9B
$57M 0.11%
1,194,476
+256,944
+27% +$10.4M
PFG icon
234
Principal Financial Group
PFG
$23.6B
$56.5M 0.11%
718,496
+181,538
+34% +$13.1M
EME icon
235
Emcor
EME
$33.1B
$56.4M 0.11%
261,608
+154,673
+145% +$32.5M
PFE icon
236
PUT
Pfizer
PFE
$140B
$56.1M 0.11%
1,949,600
+1,348,300
+224% +$40.8M
CINF icon
237
Cincinnati Financial
CINF
$28.3B
$56.1M 0.11%
542,117
+221,070
+69% +$22.4M
TSLA icon
238
CALL
Tesla
TSLA
$1.24T
$55.7M 0.11%
224,000
+119,000
+113% +$28.3M
TEAM icon
239
Atlassian
TEAM
$22B
$55.4M 0.11%
232,705
+225,069
+2,947% +$44.2M
BIO icon
240
Bio-Rad Laboratories Class A
BIO
$8.42B
$54.9M 0.11%
169,918
+168,970
+17,824% +$53M
DOCU
241
DocuSign
DOCU
$9.63B
$54.8M 0.11%
921,163
-657,423
-42% -$30.2M
APD icon
242
Air Products & Chemicals
APD
$66.3B
$54.4M 0.11%
198,846
+195,892
+6,631% +$53.9M
CRM icon
243
PUT
Salesforce
CRM
$134B
$54.4M 0.11%
206,900
+149,600
+261% +$33.9M
HCA icon
244
HCA Healthcare
HCA
$84.8B
$54.4M 0.11%
201,115
-308,948
-61% -$76.4M
AWK icon
245
American Water Works
AWK
$26.3B
$54.2M 0.11%
410,915
+336,162
+450% +$42.4M
LOW icon
246
Lowe's Companies
LOW
$116B
$53.9M 0.1%
242,259
+222,785
+1,144% +$45.2M
LBTYA icon
247
Liberty Global Class A
LBTYA
$3.31B
$53.8M 0.1%
3,024,882
+994,846
+49% +$16.1M
PAYX icon
248
Paychex
PAYX
$40.4B
$53.6M 0.1%
449,910
-828,383
-65% -$98.1M
KMI icon
249
Kinder Morgan
KMI
$73.1B
$53.4M 0.1%
3,029,155
-936,459
-24% -$16M
SWKS icon
250
Skyworks Solutions
SWKS
$9.06B
$53.2M 0.1%
473,532
+76,603
+19% +$7.5M
8 9
10
11 12

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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.