Qube Research & Technologies (QRT) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$336M |
| 2 |
ExxonMobil
XOM
|
+$324M |
| 3 |
Becton Dickinson
BDX
|
+$295M |
| 4 |
Philip Morris
PM
|
+$266M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$320M |
| 2 |
Bank of America
BAC
|
+$258M |
| 3 |
Coca-Cola
KO
|
+$215M |
| 4 |
Union Pacific
UNP
|
+$215M |
| 5 |
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% |
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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.