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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
NVS icon
351
Novartis
NVS
$292B
$34.8M 0.07%
344,310
+226,515
+192% +$21.9M
THO icon
352
Thor Industries
THO
$4.03B
$34.7M 0.07%
293,458
-118,396
-29% -$11.8M
TSLA icon
353
Tesla
TSLA
$1.27T
$34.5M 0.07%
138,736
+119,758
+631% +$28.5M
BIDU icon
354
Baidu
BIDU
$38.3B
$34.4M 0.07%
288,924
+268,365
+1,305% +$31M
UNH icon
355
PUT
UnitedHealth
UNH
$377B
$34.4M 0.07%
65,300
-26,300
-29% -$14M
CVE icon
356
Cenovus Energy
CVE
$54.5B
$34.3M 0.07%
+2,060,452
New +$37.7M
BSX icon
357
Boston Scientific
BSX
$72B
$34.2M 0.07%
592,337
-89,906
-13% -$4.8M
WFC icon
358
PUT
Wells Fargo
WFC
$266B
$34.2M 0.07%
695,600
+245,600
+55% +$10.6M
PDD icon
359
PUT
Pinduoduo
PDD
$128B
$34.1M 0.07%
233,400
+213,200
+1,055% +$25.9M
WING icon
360
Wingstop
WING
$3.55B
$34.1M 0.07%
132,922
+57,960
+77% +$12.5M
NOW icon
361
ServiceNow
NOW
$118B
$34.1M 0.07%
241,320
-897,435
-79% -$113M
UNM icon
362
Unum
UNM
$14.3B
$34M 0.07%
751,667
+211,585
+39% +$9.64M
X
363
DELISTED
US Steel
X
$33.5M 0.07%
+689,575
New +$25.1M
FHN icon
364
First Horizon
FHN
$12.2B
$33.5M 0.07%
2,366,351
+859,852
+57% +$10.4M
VAC icon
365
Marriott Vacations Worldwide
VAC
$3.35B
$33.5M 0.07%
394,678
+267,445
+210% +$22.8M
TW icon
366
Tradeweb Markets
TW
$21.5B
$33.5M 0.07%
368,522
+262,665
+248% +$23.5M
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$33.5M 0.07%
1,057,216
+768,870
+267% +$23.5M
JNPR
368
DELISTED
Juniper Networks
JNPR
$33.1M 0.06%
1,121,818
+1,120,994
+136,043% +$30.8M
MKL icon
369
Markel Group
MKL
$23.3B
$33M 0.06%
23,246
-3,090
-12% -$4.38M
APP icon
370
Applovin
APP
$136B
$33M 0.06%
+827,575
New +$32.4M
ZG icon
371
Zillow
ZG
$8.19B
$32.9M 0.06%
580,367
-366,204
-39% -$15.7M
PCTY icon
372
Paylocity
PCTY
$7.48B
$32.9M 0.06%
199,366
+21,535
+12% +$3.63M
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$104B
$32.6M 0.06%
1,283,589
+151,383
+13% +$3.61M
AMH icon
374
American Homes 4 Rent
AMH
$12.4B
$32.4M 0.06%
+900,523
New +$31.4M
ETR icon
375
Entergy
ETR
$50.4B
$32.4M 0.06%
639,840
+420,046
+191% +$20.5M
13 14
15
16 17

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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.