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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
KBR icon
276
KBR
KBR
$4.68B
$47.5M 0.09%
857,065
+311,511
+57% +$17.2M
IT icon
277
Gartner
IT
$10.1B
$46.8M 0.09%
103,671
-35,100
-25% -$14M
CDW icon
278
CDW
CDW
$18.9B
$46.7M 0.09%
205,545
+70,494
+52% +$14.9M
MKC icon
279
McCormick & Company Non-Voting
MKC
$13.9B
$46.4M 0.09%
678,467
+565,102
+498% +$37M
C icon
280
PUT
Citigroup
C
$224B
$46.2M 0.09%
898,100
+501,300
+126% +$22.2M
HIG icon
281
Hartford Financial Services
HIG
$39.2B
$46M 0.09%
572,555
-353,478
-38% -$26.6M
ARKK icon
282
ARK Innovation ETF
ARKK
$5.84B
$45.9M 0.09%
875,631
+875,071
+156,263% +$37.9M
ETN icon
283
Eaton
ETN
$170B
$45.8M 0.09%
190,007
+167,435
+742% +$37M
KO icon
284
Coca-Cola
KO
$374B
$45.5M 0.09%
771,782
-3,789,589
-83% -$215M
JAZZ icon
285
Jazz Pharmaceuticals
JAZZ
$15.8B
$45.2M 0.09%
367,735
+76,157
+26% +$9.5M
AEP icon
286
American Electric Power
AEP
$69.9B
$45.2M 0.09%
556,547
+130,476
+31% +$10.1M
G icon
287
Genpact
G
$5.96B
$45.2M 0.09%
1,302,199
+844,195
+184% +$29.1M
UTHR icon
288
United Therapeutics
UTHR
$21.9B
$45.1M 0.09%
205,244
+121,279
+144% +$28M
BKR icon
289
Baker Hughes
BKR
$60.4B
$45M 0.09%
1,316,254
+483,875
+58% +$16.5M
MS icon
290
PUT
Morgan Stanley
MS
$332B
$44.6M 0.09%
478,000
+211,200
+79% +$16.9M
ACM icon
291
Aecom
ACM
$9.61B
$44.4M 0.09%
480,814
+440,313
+1,087% +$37.4M
TER icon
292
Teradyne
TER
$57.2B
$44.2M 0.09%
407,741
+137,714
+51% +$13.1M
PHM icon
293
Pultegroup
PHM
$24.6B
$44.1M 0.09%
426,862
+180,215
+73% +$15.3M
CELH icon
294
Celsius Holdings
CELH
$7.22B
$44M 0.09%
807,552
+237,408
+42% +$12.7M
AGCO icon
295
AGCO
AGCO
$7.28B
$43.8M 0.09%
360,624
+231,362
+179% +$27.1M
GRMN
296
Garmin
GRMN
$58.8B
$43.2M 0.08%
336,123
-91,492
-21% -$10.6M
RACE icon
297
Ferrari
RACE
$70.5B
$42.8M 0.08%
126,343
+41,777
+49% +$13.9M
ACLS icon
298
Axcelis
ACLS
$4.03B
$42.6M 0.08%
328,591
+184,800
+129% +$25.5M
LPLA icon
299
LPL Financial
LPLA
$28.4B
$42.3M 0.08%
185,876
+114,392
+160% +$25.7M
RS icon
300
Reliance Steel & Aluminium
RS
$20.9B
$42.2M 0.08%
150,833
+147,297
+4,166% +$39.1M
10 11
12
13 14

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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.