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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
CENT icon
4376
Central Garden & Pet Co
CENT
$2.73B
– –
-5,710
Closed -$202K
CENN icon
4377
Cenntro
CENN
$8.46M
– –
-46
Closed -$6.71K
CF icon
4378
CALL
CF Industries
CF
$18.7B
– –
-27,500
Closed -$2.36M
CF icon
4379
PUT
CF Industries
CF
$18.7B
– –
-13,100
Closed -$1.12M
CFBK icon
4380
CF Bankshares
CFBK
$221M
– –
-370
Closed -$6.26K
CFFN icon
4381
Capitol Federal Financial
CFFN
$1.07B
– –
-15,833
Closed -$75.5K
CFG icon
4382
CALL
Citizens Financial Group
CFG
$30B
– –
-20,600
Closed -$552K
CFG icon
4383
PUT
Citizens Financial Group
CFG
$30B
– –
-8,300
Closed -$222K
CFLT
4384
DELISTED
Confluent
CFLT
– –
-233,884
Closed -$6.93M
CHIQ icon
4385
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
– –
-200
Closed -$3.68K
CIVB icon
4386
Civista Bancshares
CIVB
$594M
– –
-274
Closed -$4.25K
CMCSA icon
4387
CALL
Comcast
CMCSA
$82.3B
– –
-33,400
Closed -$1.48M
CNI icon
4388
Canadian National Railway
CNI
$78B
– –
-26,547
Closed -$2.88M
CNXT icon
4389
VanEck ChiNext Innovators ETF
CNXT
$111M
– –
-69
Closed -$1.76K
COF icon
4390
PUT
Capital One
COF
$126B
– –
-2,000
Closed -$194K
COIN icon
4391
Coinbase
COIN
$43.9B
– –
-2,499
Closed -$188K
COLB icon
4392
Columbia Banking Systems
COLB
$8.76B
– –
-108,282
Closed -$2.2M
COMT icon
4393
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-4,392
Closed -$128K
CORT icon
4394
Corcept Therapeutics
CORT
$9.72B
– –
-2,009
Closed -$54.7K
CPK icon
4395
Chesapeake Utilities
CPK
$3.25B
– –
-25,179
Closed -$2.46M
CPRT icon
4396
CALL
Copart
CPRT
$27.5B
– –
-200
Closed -$8.62K
CPRT icon
4397
PUT
Copart
CPRT
$27.5B
– –
-5,300
Closed -$228K
CPRX
4398
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-64,578
Closed -$755K
CRSP icon
4399
CRISPR Therapeutics
CRSP
$4.65B
– –
-3,698
Closed -$168K
CSGP icon
4400
CoStar Group
CSGP
$12.1B
– –
-57,875
Closed -$4.68M
174 175
176
177 178

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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.