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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
IR icon
4526
Ingersoll Rand
IR
$33B
– –
-796,696
Closed -$50.8M
IRM icon
4527
Iron Mountain
IRM
$38.2B
– –
-16,899
Closed -$1.06M
IROQ
4528
DELISTED
IF Bancorp
IROQ
– –
-73
Closed -$1.09K
IRS
4529
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-2,483
Closed -$15.2K
ITB icon
4530
PUT
iShares US Home Construction ETF
ITB
$2.41B
– –
-21,700
Closed -$1.7M
ITGR icon
4531
Integer Holdings
ITGR
$3.35B
– –
-11,804
Closed -$926K
ITIC
4532
Investors Title Co
ITIC
$533M
– –
-71
Closed -$10.5K
IWD icon
4533
iShares Russell 1000 Value ETF
IWD
$82B
– –
-22,075
Closed -$3.35M
IWS icon
4534
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-76
Closed -$7.93K
IXC icon
4535
iShares Global Energy ETF
IXC
$2.71B
– –
-6,151
Closed -$254K
IXHL icon
4536
Incannex Healthcare
IXHL
$35.3M
– –
-9
Closed -$1.22K
IXJ icon
4537
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-12,995
Closed -$1.07M
IXN icon
4538
iShares Global Tech ETF
IXN
$8.7B
– –
-5,981
Closed -$346K
IYE icon
4539
iShares US Energy ETF
IYE
$1.74B
– –
-3,350
Closed -$159K
JANX icon
4540
Janux Therapeutics
JANX
$935M
– –
-8,735
Closed -$88K
JETS icon
4541
US Global Jets ETF
JETS
$802M
– –
-105,770
Closed -$1.8M
JKS
4542
JinkoSolar
JKS
$775M
– –
-26,348
Closed -$800K
JYNT icon
4543
The Joint Corp
JYNT
$119M
– –
-528
Closed -$4.75K
NXDR
4544
Nextdoor Holdings
NXDR
$835M
– –
-16,901
Closed -$30.8K
KKR icon
4545
KKR & Co
KKR
$89.2B
– –
-472,989
Closed -$29.1M
KMB icon
4546
CALL
Kimberly-Clark
KMB
$36.4B
– –
-27,700
Closed -$3.35M
KMB icon
4547
PUT
Kimberly-Clark
KMB
$36.4B
– –
-11,400
Closed -$1.38M
KMX icon
4548
CALL
CarMax
KMX
$8.27B
– –
-71,900
Closed -$5.09M
KMX icon
4549
PUT
CarMax
KMX
$8.27B
– –
-90,000
Closed -$6.37M
KO icon
4550
CALL
Coca-Cola
KO
$354B
– –
-78,800
Closed -$4.41M
180 181
182
183 184

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.