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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
DORM icon
4426
Dorman Products
DORM
$4.01B
– –
-22,471
Closed -$1.7M
DRI icon
4427
CALL
Darden Restaurants
DRI
$22.5B
– –
-56,100
Closed -$8.03M
DRI icon
4428
PUT
Darden Restaurants
DRI
$22.5B
– –
-38,700
Closed -$5.54M
DSGR icon
4429
Distribution Solutions Group
DSGR
$1.6B
– –
-5,560
Closed -$145K
DUK icon
4430
CALL
Duke Energy
DUK
$102B
– –
-2,200
Closed -$194K
DUK icon
4431
PUT
Duke Energy
DUK
$102B
– –
-6,900
Closed -$609K
DVN icon
4432
CALL
Devon Energy
DVN
$51.9B
– –
-41,100
Closed -$1.96M
DVN icon
4433
PUT
Devon Energy
DVN
$51.9B
– –
-36,700
Closed -$1.75M
DXCM icon
4434
CALL
DexCom
DXCM
$27.6B
– –
-5,800
Closed -$541K
DXCM icon
4435
PUT
DexCom
DXCM
$27.6B
– –
-1,800
Closed -$168K
DXD icon
4436
ProShares UltraShort Dow 30
DXD
$43.1M
– –
-2
Closed -$86
DY icon
4437
Dycom Industries
DY
$12.9B
– –
-15,222
Closed -$1.35M
EA icon
4438
CALL
Electronic Arts
EA
$52.4B
– –
-2,400
Closed -$289K
EBF icon
4439
Ennis
EBF
$546M
– –
-2,432
Closed -$51.6K
ECH icon
4440
iShares MSCI Chile ETF
ECH
$1.01B
– –
-41,227
Closed -$1.08M
EDN
4441
Edenor
EDN
$1.13B
– –
-1,839
Closed -$22.1K
EFC
4442
Ellington Financial
EFC
$1.68B
– –
-3,617
Closed -$45.1K
EIX icon
4443
Edison International
EIX
$30.7B
– –
-93,830
Closed -$5.94M
EMLC icon
4444
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-15,391
Closed -$367K
EMN icon
4445
Eastman Chemical
EMN
$7.8B
– –
-222,312
Closed -$17.1M
ENOV icon
4446
Enovis
ENOV
$1.56B
– –
-19,253
Closed -$1.02M
EQH icon
4447
Equitable Holdings
EQH
$13.1B
– –
-250,120
Closed -$7.1M
EQIX icon
4448
CALL
Equinix
EQIX
$107B
– –
-900
Closed -$654K
EQIX icon
4449
PUT
Equinix
EQIX
$107B
– –
-700
Closed -$508K
ES icon
4450
Eversource Energy
ES
$28.2B
– –
-708,437
Closed -$41.2M
176 177
178
179 180

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.