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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
IWM icon
376
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$32.3M 0.06%
160,900
+156,700
+3,731% +$28.1M
BMY icon
377
PUT
Bristol-Myers Squibb
BMY
$134B
$32M 0.06%
623,900
+358,000
+135% +$18.8M
NOW icon
378
PUT
ServiceNow
NOW
$118B
$31.9M 0.06%
226,000
-26,500
-10% -$3.34M
BLD
379
DELISTED
TopBuild
BLD
$31.9M 0.06%
85,256
-72,279
-46% -$20.7M
APA icon
380
APA Corp
APA
$13B
$31.7M 0.06%
884,264
+836,413
+1,748% +$31.6M
IDXX icon
381
Idexx Laboratories
IDXX
$44.8B
$31.7M 0.06%
57,154
-58,315
-51% -$27.4M
CSCO icon
382
Cisco
CSCO
$457B
$31.7M 0.06%
626,685
-4,189,620
-87% -$214M
MA icon
383
PUT
Mastercard
MA
$500B
$31.6M 0.06%
74,200
-55,900
-43% -$22.5M
BAC icon
384
PUT
Bank of America
BAC
$437B
$31.6M 0.06%
939,800
+330,700
+54% +$9.63M
ASML icon
385
PUT
ASML
ASML
$631B
$31.6M 0.06%
41,800
+25,500
+156% +$16.8M
AMZN icon
386
CALL
Amazon
AMZN
$3.06T
$31.6M 0.06%
207,800
+45,000
+28% +$6.31M
SYY icon
387
Sysco
SYY
$40.8B
$31.5M 0.06%
430,998
-543,743
-56% -$37.5M
FDX icon
388
FedEx
FDX
$73.2B
$31.4M 0.06%
124,092
+107,066
+629% +$27.2M
MRK icon
389
PUT
Merck
MRK
$316B
$31.4M 0.06%
287,900
+60,900
+27% +$6.32M
AMAT icon
390
PUT
Applied Materials
AMAT
$411B
$31.1M 0.06%
192,000
+4,500
+2% +$661K
ALGN icon
391
PUT
Align Technology
ALGN
$12.4B
$31.1M 0.06%
113,400
+111,800
+6,988% +$26.5M
LNC icon
392
Lincoln National
LNC
$8.82B
$30.9M 0.06%
1,145,323
+643,228
+128% +$15.5M
BA icon
393
CALL
Boeing
BA
$185B
$30.8M 0.06%
118,300
+45,900
+63% +$9.82M
COR icon
394
Cencora
COR
$60B
$30.6M 0.06%
148,836
-60,901
-29% -$11.9M
CRWD icon
395
PUT
CrowdStrike
CRWD
$206B
$30.6M 0.06%
478,800
+443,600
+1,260% +$23.2M
DAL icon
396
Delta Air Lines
DAL
$60.2B
$30.5M 0.06%
757,573
-2,872,351
-79% -$104M
GO icon
397
Grocery Outlet
GO
$964M
$30.3M 0.06%
1,123,560
+20,932
+2% +$587K
CBOE icon
398
Cboe Global Markets
CBOE
$31.1B
$30.2M 0.06%
+168,898
New +$28.9M
UNP icon
399
PUT
Union Pacific
UNP
$174B
$30M 0.06%
122,000
+16,200
+15% +$3.56M
CMBT
400
CMB.TECH NV
CMBT
$4.72B
$29.7M 0.06%
1,691,024
+1,430,704
+550% +$25.3M
14 15
16
17 18

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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.