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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
MDB icon
4576
CALL
MongoDB
MDB
$24B
– –
-55,700
Closed -$19.3M
MDLZ icon
4577
PUT
Mondelez International
MDLZ
$77.7B
– –
-30,300
Closed -$2.1M
MET icon
4578
CALL
MetLife
MET
$61B
– –
-13,400
Closed -$843K
MET icon
4579
PUT
MetLife
MET
$61B
– –
-2,400
Closed -$151K
MFA
4580
MFA Financial
MFA
$929M
– –
-23,076
Closed -$222K
MFC icon
4581
Manulife Financial
MFC
$72.6B
– –
-251,953
Closed -$4.61M
MGPI icon
4582
MGP Ingredients
MGPI
$378M
– –
-7,662
Closed -$808K
MIDD icon
4583
Middleby
MIDD
$6.05B
– –
-62,753
Closed -$8.03M
MIR icon
4584
Mirion Technologies
MIR
$4.05B
– –
-35,171
Closed -$263K
MKC icon
4585
CALL
McCormick & Company Non-Voting
MKC
$13.4B
– –
-3,400
Closed -$257K
MKTX icon
4586
MarketAxess Holdings
MKTX
$4.15B
– –
-239,601
Closed -$51.2M
MNTS icon
4587
Momentus
MNTS
$88.7M
– –
-1
Closed -$340
CALY
4588
Callaway Golf Company
CALY
$3.26B
– –
-243,930
Closed -$3.38M
MOFG
4589
DELISTED
MidWestOne Financial Group
MOFG
– –
-268
Closed -$5.45K
MOG.A icon
4590
Moog Inc Class A
MOG.A
$13B
– –
-545
Closed -$61.6K
MOS icon
4591
CALL
The Mosaic Company
MOS
$7.09B
– –
-15,200
Closed -$541K
MOS icon
4592
PUT
The Mosaic Company
MOS
$7.09B
– –
-10,800
Closed -$384K
MPWR icon
4593
CALL
Monolithic Power Systems
MPWR
$65.5B
– –
-3,500
Closed -$1.62M
MPWR icon
4594
PUT
Monolithic Power Systems
MPWR
$65.5B
– –
-900
Closed -$416K
MTA
4595
Metalla Royalty & Streaming
MTA
$704M
– –
-79,195
Closed -$242K
MTCH icon
4596
CALL
Match Group
MTCH
$8.84B
– –
-19,000
Closed -$744K
MTCH icon
4597
PUT
Match Group
MTCH
$8.84B
– –
-16,800
Closed -$658K
MTB icon
4598
CALL
M&T Bank
MTB
$36.2B
– –
-13,300
Closed -$1.68M
MTB icon
4599
PUT
M&T Bank
MTB
$36.2B
– –
-14,900
Closed -$1.88M
MTRN icon
4600
Materion
MTRN
$5.01B
– –
-10,453
Closed -$1.07M
182 183
184
185 186

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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.