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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
KODK icon
4551
Kodak
KODK
$806M
– –
-12,496
Closed -$52.6K
KOD icon
4552
Kodiak Sciences
KOD
$2.59B
– –
-779
Closed -$1.4K
KRE icon
4553
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-1,200
Closed -$50.1K
KRNY icon
4554
Kearny Financial
KRNY
$592M
– –
-3,660
Closed -$25.4K
KRO icon
4555
KRONOS Worldwide
KRO
$761M
– –
-7,283
Closed -$56.4K
KVYO icon
4556
Klaviyo
KVYO
$4.91B
– –
-12,442
Closed -$429K
KWR icon
4557
Quaker Houghton
KWR
$2.63B
– –
-20,044
Closed -$3.21M
KYMR icon
4558
Kymera Therapeutics
KYMR
$9.1B
– –
-50,785
Closed -$706K
LAB icon
4559
Standard BioTools
LAB
$326M
– –
-19,085
Closed -$55.3K
LAW icon
4560
CS Disco
LAW
$226M
– –
-503
Closed -$3.34K
LAZ icon
4561
Lazard
LAZ
$4.37B
– –
-245,137
Closed -$7.6M
HAPN
4562
Happen Inc
HAPN
$2.08B
– –
-50,531
Closed -$308K
LEGH icon
4563
Legacy Housing
LEGH
$630M
– –
-1,408
Closed -$27.3K
LIN icon
4564
CALL
Linde
LIN
$237B
– –
-25,300
Closed -$9.42M
LNG icon
4565
CALL
Cheniere Energy
LNG
$56.5B
– –
-500
Closed -$83K
LOCL icon
4566
Local Bounti
LOCL
$24.2M
– –
-848
Closed -$2.08K
LSPD icon
4567
Lightspeed Commerce
LSPD
$1.3B
– –
-4,778
Closed -$67K
LVLU icon
4568
Lulu's Fashion Lounge
LVLU
$55M
– –
-154
Closed -$4.66K
LW icon
4569
PUT
Lamb Weston
LW
$6.82B
– –
-25,800
Closed -$2.39M
LXRX icon
4570
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-277,248
Closed -$302K
LYV icon
4571
Live Nation Entertainment
LYV
$41.2B
– –
-128,801
Closed -$10.7M
MCBS icon
4572
MetroCity Bankshares
MCBS
$1.05B
– –
-734
Closed -$14.4K
MCK icon
4573
CALL
McKesson
MCK
$98.5B
– –
-2,300
Closed -$1M
MCK icon
4574
PUT
McKesson
MCK
$98.5B
– –
-1,200
Closed -$522K
MCS icon
4575
Marcus Corp
MCS
$732M
– –
-7,312
Closed -$113K
181 182
183
184 185

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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.