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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
MX icon
4601
Magnachip Semiconductor
MX
$128M
– –
-8,716
Closed -$72.4K
NC icon
4602
NACCO Industries
NC
$353M
– –
-149
Closed -$5.22K
NCLH icon
4603
Norwegian Cruise Line
NCLH
$8.89B
– –
-1,125,264
Closed -$18.5M
NEOG icon
4604
Neogen
NEOG
$2.05B
– –
-3,969
Closed -$73.6K
NEO icon
4605
NeoGenomics
NEO
$1.81B
– –
-140,879
Closed -$1.73M
NFBK
4606
DELISTED
Northfield Bancorp
NFBK
– –
-30,121
Closed -$285K
NHC icon
4607
National Healthcare
NHC
$3.53B
– –
-10,021
Closed -$641K
NKTX icon
4608
Nkarta
NKTX
$162M
– –
-2,087
Closed -$2.9K
NMRA icon
4609
Neumora Therapeutics
NMRA
$276M
– –
-21,400
Closed -$302K
NNN icon
4610
NNN REIT
NNN
$9.39B
– –
-919,765
Closed -$32.5M
NNOX icon
4611
Nano X Imaging
NNOX
$62.4M
– –
-57,992
Closed -$380K
NOC icon
4612
CALL
Northrop Grumman
NOC
$77B
– –
-16,200
Closed -$7.13M
NOC icon
4613
PUT
Northrop Grumman
NOC
$77B
– –
-18,200
Closed -$8.01M
NOVT icon
4614
Novanta
NOVT
$5.04B
– –
-2,368
Closed -$340K
NSSC icon
4615
Napco Security Technologies
NSSC
$1.28B
– –
-21,096
Closed -$469K
NTR icon
4616
PUT
Nutrien
NTR
$32.7B
– –
-2,000
Closed -$124K
NU icon
4617
Nu Holdings
NU
$68.1B
– –
-420,656
Closed -$3.05M
NUVB icon
4618
Nuvation Bio
NUVB
$2.24B
– –
-11,313
Closed -$15.2K
NVEE
4619
DELISTED
NV5 Global
NVEE
– –
-31,492
Closed -$758K
NVTS icon
4620
Navitas Semiconductor
NVTS
$2.66B
– –
-72,862
Closed -$506K
O icon
4621
CALL
Realty Income
O
$61.2B
– –
-6,300
Closed -$315K
ODD icon
4622
ODDITY Tech
ODD
$708M
– –
-5,737
Closed -$163K
OFLX icon
4623
Omega Flex
OFLX
$298M
– –
-2,146
Closed -$169K
OIH icon
4624
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-26,700
Closed -$9.21M
OIH icon
4625
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-51,700
Closed -$17.8M
183 184
185
186 187

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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.