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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
NKE icon
426
PUT
Nike
NKE
$63.3B
$27.1M 0.05%
249,600
-55,000
-18% -$5.91M
GS icon
427
PUT
Goldman Sachs
GS
$303B
$27M 0.05%
70,000
+40,000
+133% +$13.4M
PAG icon
428
Penske Automotive Group
PAG
$14.3B
$26.9M 0.05%
167,779
+94,248
+128% +$14.4M
BRX icon
429
Brixmor Property Group
BRX
$9.68B
$26.8M 0.05%
+1,150,082
New +$24.8M
MAT icon
430
Mattel
MAT
$4.32B
$26.6M 0.05%
+1,408,551
New +$27.4M
GNTX icon
431
Gentex
GNTX
$4.99B
$26.3M 0.05%
806,243
+649,106
+413% +$20.1M
XHB icon
432
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$26.3M 0.05%
274,625
-11,973
-4% -$973K
VVV icon
433
Valvoline
VVV
$4.95B
$26.1M 0.05%
694,104
-767,936
-53% -$25.7M
CTVA icon
434
Corteva
CTVA
$50.9B
$25.7M 0.05%
535,441
+365,420
+215% +$17.4M
PM icon
435
PUT
Philip Morris
PM
$292B
$25.6M 0.05%
271,600
+170,500
+169% +$15.7M
IBM icon
436
IBM
IBM
$213B
$25.5M 0.05%
156,188
-401,731
-72% -$60.7M
USFD icon
437
US Foods
USFD
$21.9B
$25.5M 0.05%
+560,712
New +$23.2M
RCM
438
DELISTED
R1 RCM Inc. Common Stock
RCM
$25.4M 0.05%
+2,402,904
New +$27.3M
BRO icon
439
Brown & Brown
BRO
$24B
$25.3M 0.05%
356,094
+264,412
+288% +$18.9M
ITB icon
440
iShares US Home Construction ETF
ITB
$2.25B
$25.2M 0.05%
248,184
-611,008
-71% -$51.9M
HII icon
441
Huntington Ingalls Industries
HII
$12.8B
$25.2M 0.05%
96,980
-74,516
-43% -$17.4M
ATR icon
442
AptarGroup
ATR
$8.73B
$25.1M 0.05%
202,829
+199,260
+5,583% +$25.1M
ABT icon
443
PUT
Abbott
ABT
$185B
$24.9M 0.05%
226,400
+4,600
+2% +$460K
ROVR
444
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$24.8M 0.05%
2,277,912
+2,200,863
+2,856% +$18.6M
TKR icon
445
Timken Company
TKR
$9.85B
$24.6M 0.05%
307,414
-19,895
-6% -$1.46M
TGH
446
DELISTED
Textainer Group Holdings limited
TGH
$24.6M 0.05%
500,607
+484,418
+2,992% +$22.3M
XLC icon
447
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$24.6M 0.05%
338,132
+304,321
+900% +$20.9M
INTU icon
448
Intuit
INTU
$87.1B
$24.5M 0.05%
39,216
-98,050
-71% -$54.1M
BRK.A icon
449
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.4M 0.05%
45
+14
+45% +$7.47M
OSK icon
450
Oshkosh
OSK
$9.16B
$24.3M 0.05%
224,529
-111,074
-33% -$10.7M
16 17
18
19 20

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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.