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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
CUBE icon
4401
CubeSmart
CUBE
$9.65B
– –
-188,286
Closed -$7.18M
CURV icon
4402
Torrid Holdings
CURV
$259M
– –
-347
Closed -$767
CWEN icon
4403
Clearway Energy Class C
CWEN
$5.03B
– –
-332,576
Closed -$7.04M
CWEN.A
4404
DELISTED
Clearway Energy Class A
CWEN.A
– –
-170,367
Closed -$3.39M
CWT icon
4405
California Water Service
CWT
$3.05B
– –
-15,491
Closed -$733K
CXAI icon
4406
CXApp
CXAI
$11.8M
– –
-9,073
Closed -$16.4K
D icon
4407
CALL
Dominion Energy
D
$62.2B
– –
-23,400
Closed -$1.05M
D icon
4408
PUT
Dominion Energy
D
$62.2B
– –
-2,300
Closed -$103K
DAO
4409
Youdao
DAO
$1.89B
– –
-515
Closed -$2.07K
DDD icon
4410
3D Systems Corp
DDD
$425M
– –
-236,130
Closed -$1.16M
DDM icon
4411
ProShares Ultra Dow30
DDM
$536M
– –
-2,304
Closed -$73.1K
DEA
4412
Easterly Government Properties
DEA
$1.18B
– –
-22,836
Closed -$653K
DECK icon
4413
CALL
Deckers Outdoor
DECK
$13.7B
– –
-77,400
Closed -$6.63M
DFEN icon
4414
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$403M
– –
-42
Closed -$629
DG icon
4415
PUT
Dollar General
DG
$27.4B
– –
-17,000
Closed -$1.8M
DHI icon
4416
CALL
D.R. Horton
DHI
$41.4B
– –
-34,900
Closed -$3.75M
DHI icon
4417
PUT
D.R. Horton
DHI
$41.4B
– –
-24,300
Closed -$2.61M
DHX icon
4418
DHI Group
DHX
$170M
– –
-2,727
Closed -$8.35K
DIG icon
4419
ProShares Ultra Energy
DIG
$80.2M
– –
-371
Closed -$16.1K
DLR icon
4420
CALL
Digital Realty Trust
DLR
$71.6B
– –
-5,200
Closed -$629K
DLR icon
4421
PUT
Digital Realty Trust
DLR
$71.6B
– –
-1,400
Closed -$169K
DLX icon
4422
Deluxe
DLX
$1.22B
– –
-20,411
Closed -$386K
DOCS icon
4423
Doximity
DOCS
$3.82B
– –
-193,783
Closed -$4.11M
DOG
4424
ProShares Short Dow30
DOG
$111M
– –
-223
Closed -$7.43K
DOO
4425
Bombardier Recreational Products
DOO
$4.49B
– –
-2,228
Closed -$169K
175 176
177
178 179

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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.