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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
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$22B
$52.7M 0.1%
821,970
+804,599
+4,632% +$49.2M
RSG icon
252
Republic Services
RSG
$64.5B
$52.3M 0.1%
317,180
+48,409
+18% +$7.51M
PDD icon
253
Pinduoduo
PDD
$128B
$52.2M 0.1%
356,633
+352,644
+8,840% +$42.8M
V icon
254
PUT
Visa
V
$683B
$52M 0.1%
199,800
-14,900
-7% -$3.67M
PEP icon
255
PUT
PepsiCo
PEP
$191B
$51.6M 0.1%
303,600
+148,500
+96% +$24.6M
W icon
256
Wayfair
W
$11.8B
$51.6M 0.1%
+835,646
New +$43.7M
BA icon
257
PUT
Boeing
BA
$185B
$51.2M 0.1%
196,400
+3,800
+2% +$813K
NYT icon
258
New York Times
NYT
$12.2B
$50.6M 0.1%
1,033,132
-4,901
-0.5% -$216K
PEG icon
259
Public Service Enterprise Group
PEG
$38.2B
$50.1M 0.1%
+819,652
New +$50.4M
FTV icon
260
Fortive
FTV
$18B
$50M 0.1%
+901,417
New +$47.5M
CVX icon
261
PUT
Chevron
CVX
$385B
$49.7M 0.1%
333,500
+70,100
+27% +$10.6M
FDS icon
262
Factset
FDS
$9.59B
$49.7M 0.1%
104,091
+66,411
+176% +$29.9M
TOL icon
263
Toll Brothers
TOL
$14.1B
$49.4M 0.1%
480,160
-29,017
-6% -$2.42M
CTSH icon
264
Cognizant
CTSH
$24.9B
$49.3M 0.1%
652,099
-575,312
-47% -$39.7M
IOT icon
265
Samsara
IOT
$21.6B
$49.1M 0.1%
1,470,830
+638,480
+77% +$17.7M
MCHI icon
266
iShares MSCI China ETF
MCHI
$6.31B
$49.1M 0.1%
1,204,173
+1,072,082
+812% +$45.2M
HUBS icon
267
HubSpot
HUBS
$12.3B
$48.8M 0.1%
84,093
+70,237
+507% +$33.8M
AMZN icon
268
PUT
Amazon
AMZN
$3.06T
$48.6M 0.09%
320,100
-375,000
-54% -$52.6M
SNA icon
269
Snap-on
SNA
$21.2B
$48.4M 0.09%
167,573
+39,917
+31% +$10.8M
COP icon
270
ConocoPhillips
COP
$145B
$48.4M 0.09%
416,770
+358,417
+614% +$41.9M
MOS icon
271
The Mosaic Company
MOS
$6.93B
$48.3M 0.09%
1,351,768
+800,114
+145% +$28.3M
HON icon
272
PUT
Honeywell
HON
$78.2B
$48.2M 0.09%
243,712
+184,826
+314% +$33.3M
SMAR
273
DELISTED
Smartsheet Inc.
SMAR
$48.1M 0.09%
1,005,474
+379,434
+61% +$16.2M
LKQ icon
274
LKQ Corp
LKQ
$5.91B
$48M 0.09%
1,004,294
+120,245
+14% +$5.61M
LI icon
275
Li Auto
LI
$13.6B
$47.9M 0.09%
1,279,903
+597,952
+88% +$21.6M
9 10
11
12 13

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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.