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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
ADM icon
4301
PUT
Archer Daniels Midland
ADM
$40.1B
– –
-25,400
Closed -$1.92M
AEP icon
4302
CALL
American Electric Power
AEP
$72.7B
– –
-21,400
Closed -$1.61M
AEP icon
4303
PUT
American Electric Power
AEP
$72.7B
– –
-13,000
Closed -$978K
AFBI icon
4304
Affinity Bancshares
AFBI
$140M
– –
-35
Closed -$535
AG icon
4305
First Majestic Silver
AG
$8.01B
– –
-40,154
Closed -$206K
AI icon
4306
C3.ai
AI
$1.37B
– –
-672,638
Closed -$17.2M
AIG icon
4307
CALL
American International
AIG
$42B
– –
-5,800
Closed -$351K
AIG icon
4308
PUT
American International
AIG
$42B
– –
-4,700
Closed -$285K
ALK icon
4309
Alaska Air
ALK
$5.3B
– –
-232,901
Closed -$8.64M
ALT icon
4310
Altimmune
ALT
$576M
– –
-178,697
Closed -$465K
ALTG icon
4311
Alta Equipment Group
ALTG
$208M
– –
-5,274
Closed -$63.6K
AMKR icon
4312
Amkor Technology
AMKR
$15B
– –
-92,135
Closed -$2.08M
GOLD
4313
Gold.com Inc
GOLD
$1.19B
– –
-19,202
Closed -$563K
AMR icon
4314
Alpha Metallurgical Resources
AMR
$1.85B
– –
-11,515
Closed -$2.99M
AMT icon
4315
CALL
American Tower
AMT
$77.7B
– –
-81,100
Closed -$13.3M
AMTB icon
4316
Amerant Bancorp
AMTB
$1.16B
– –
-668
Closed -$11.7K
ANGI icon
4317
Angi Inc
ANGI
$240M
– –
-10,766
Closed -$213K
AROC icon
4318
Archrock
AROC
$6.26B
– –
-237,370
Closed -$2.99M
ARWR icon
4319
Arrowhead Research
ARWR
$12B
– –
-71,558
Closed -$1.92M
ASAN icon
4320
Asana
ASAN
$1.79B
– –
-101,154
Closed -$1.85M
ATEC icon
4321
Alphatec Holdings
ATEC
$1.33B
– –
-88,796
Closed -$1.15M
ATHM icon
4322
Autohome
ATHM
$2.46B
– –
-13,102
Closed -$398K
ATNI icon
4323
ATN International
ATNI
$364M
– –
-1,936
Closed -$61.1K
FRMM
4324
Forum Markets
FRMM
$73.2M
– –
0
– –
AU icon
4325
AngloGold Ashanti
AU
$40.7B
– –
-127,266
Closed -$2.01M
171 172
173
174 175

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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.