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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
SJM icon
301
J.M. Smucker
SJM
$12.7B
$42M 0.08%
331,946
+309,312
+1,367% +$35.8M
WYNN icon
302
Wynn Resorts
WYNN
$10.3B
$41.6M 0.08%
457,091
+455,583
+30,211% +$40.4M
GPN icon
303
Global Payments
GPN
$23.6B
$41.4M 0.08%
325,955
+132,705
+69% +$15.4M
COST icon
304
PUT
Costco
COST
$423B
$41.1M 0.08%
62,200
-13,700
-18% -$8.12M
YUM icon
305
Yum! Brands
YUM
$41.8B
$40.9M 0.08%
313,082
+301,736
+2,659% +$37.7M
NVST icon
306
Envista
NVST
$4.45B
$40.7M 0.08%
+1,691,610
New +$40.4M
WELL icon
307
Welltower
WELL
$169B
$40.6M 0.08%
450,618
+445,412
+8,556% +$38.6M
ICE icon
308
Intercontinental Exchange
ICE
$85.2B
$40.6M 0.08%
316,153
-27,855
-8% -$3.16M
MRNA icon
309
PUT
Moderna
MRNA
$22B
$40.6M 0.08%
408,200
+337,000
+473% +$28.3M
DINO icon
310
HF Sinclair
DINO
$15.8B
$40.3M 0.08%
724,534
+511,383
+240% +$27.9M
HPE icon
311
Hewlett Packard
HPE
$66.5B
$40.2M 0.08%
+2,370,006
New +$38.6M
AVGO icon
312
PUT
Broadcom
AVGO
$1.87T
$39.7M 0.08%
356,000
+263,000
+283% +$24.9M
MRVL icon
313
PUT
Marvell Technology
MRVL
$174B
$39.5M 0.08%
655,600
+626,300
+2,138% +$33.8M
ISRG icon
314
Intuitive Surgical
ISRG
$133B
$39.4M 0.08%
116,737
+15,433
+15% +$4.6M
ILMN icon
315
Illumina
ILMN
$29.9B
$39.1M 0.08%
288,419
+287,332
+26,433% +$33.1M
RPM icon
316
RPM International
RPM
$13.7B
$38.9M 0.08%
348,910
+91,637
+36% +$9.26M
SHOP icon
317
Shopify
SHOP
$152B
$38.8M 0.08%
498,417
-1,811,028
-78% -$116M
ISRG icon
318
PUT
Intuitive Surgical
ISRG
$133B
$38.6M 0.08%
114,500
+96,500
+536% +$28.8M
FNV icon
319
Franco-Nevada
FNV
$41.4B
$38.6M 0.08%
+348,202
New +$42.4M
EHC icon
320
Encompass Health
EHC
$11.2B
$38.6M 0.08%
577,983
+391,509
+210% +$25.4M
BG icon
321
Bunge Global
BG
$20.2B
$38.4M 0.07%
380,089
+375,473
+8,134% +$39.4M
AMD icon
322
PUT
Advanced Micro Devices
AMD
$790B
$38.1M 0.07%
258,200
-363,200
-58% -$42.8M
LEA icon
323
Lear
LEA
$6.17B
$37.8M 0.07%
267,491
-6,451
-2% -$865K
DAY
324
DELISTED
Dayforce
DAY
$37.8M 0.07%
+562,712
New +$38.4M
EXPD icon
325
Expeditors International
EXPD
$22.3B
$37.7M 0.07%
296,545
-34,899
-11% -$4.12M
11 12
13
14 15

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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.