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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
HSIC icon
401
Henry Schein
HSIC
$9.85B
$29.7M 0.06%
392,413
+171,380
+78% +$12M
SEIC icon
402
SEI Investments
SEIC
$12.5B
$29.6M 0.06%
466,239
+62,225
+15% +$3.63M
XEL icon
403
Xcel Energy
XEL
$48.5B
$29.5M 0.06%
477,081
-53,576
-10% -$3.21M
CMCSA icon
404
PUT
Comcast
CMCSA
$87.2B
$29.4M 0.06%
670,000
-44,600
-6% -$1.91M
CYTK icon
405
Cytokinetics
CYTK
$10.4B
$29.3M 0.06%
350,535
+340,827
+3,511% +$12.3M
EGP icon
406
EastGroup Properties
EGP
$11.2B
$29.2M 0.06%
159,048
+157,795
+12,593% +$26.9M
BAH icon
407
Booz Allen Hamilton
BAH
$8.56B
$29.2M 0.06%
228,037
-60,066
-21% -$7.49M
NET icon
408
Cloudflare
NET
$100B
$29.1M 0.06%
+349,177
New +$24.4M
FTNT icon
409
PUT
Fortinet
FTNT
$120B
$29M 0.06%
495,500
+465,600
+1,557% +$25.7M
DCI icon
410
Donaldson
DCI
$11.1B
$28.8M 0.06%
441,135
+64,974
+17% +$3.96M
CLX icon
411
Clorox
CLX
$11.9B
$28.8M 0.06%
202,021
-928,460
-82% -$124M
MU icon
412
PUT
Micron Technology
MU
$937B
$28.7M 0.06%
336,100
+156,000
+87% +$11.6M
LEG icon
413
Leggett & Platt
LEG
$1.37B
$28.6M 0.06%
1,093,687
+259,466
+31% +$6.36M
FLG
414
Flagstar Bank National Association
FLG
$5.93B
$28.2M 0.05%
919,635
+734,750
+397% +$22M
HWM icon
415
Howmet Aerospace
HWM
$115B
$28.2M 0.05%
520,601
-211,415
-29% -$10.4M
TXNM
416
TXNM Energy Inc
TXNM
$6.38B
$28.1M 0.05%
676,312
+123,285
+22% +$5.28M
PNW icon
417
Pinnacle West Capital
PNW
$12.2B
$28.1M 0.05%
+390,695
New +$28.7M
UBS icon
418
PUT
UBS Group
UBS
$173B
$28.1M 0.05%
1,075,000
+75,000
+8% +$1.97M
CACI icon
419
CACI
CACI
$11.3B
$27.9M 0.05%
86,011
+45,540
+113% +$14.8M
SLB icon
420
PUT
SLB Ltd
SLB
$73.2B
$27.8M 0.05%
534,000
+145,100
+37% +$7.89M
SOVO
421
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$27.7M 0.05%
1,255,667
+595,217
+90% +$13.1M
ADI icon
422
PUT
Analog Devices
ADI
$176B
$27.6M 0.05%
+139,100
New +$24.8M
SLF icon
423
Sun Life Financial
SLF
$45.7B
$27.6M 0.05%
531,605
+357,044
+205% +$17.6M
UGI icon
424
UGI
UGI
$7.78B
$27.4M 0.05%
1,115,800
-59,547
-5% -$1.31M
GL icon
425
Globe Life
GL
$14.3B
$27.3M 0.05%
224,039
-242,857
-52% -$28.5M
15 16
17
18 19

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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.