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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
OMC icon
4626
CALL
Omnicom Group
OMC
$22.7B
– –
-3,200
Closed -$238K
OMC icon
4627
PUT
Omnicom Group
OMC
$22.7B
– –
-4,800
Closed -$358K
OPI
4628
DELISTED
Office Properties Income Trust
OPI
– –
-6,589
Closed -$27K
OPRX icon
4629
OptimizeRx
OPRX
$117M
– –
-1,146
Closed -$8.92K
ORGO icon
4630
Organogenesis Holdings
ORGO
$308M
– –
-32,630
Closed -$104K
OTEX icon
4631
Open Text
OTEX
$5.43B
– –
-74,943
Closed -$2.63M
OWLT icon
4632
Owlet
OWLT
$153M
– –
-509
Closed -$2.28K
PAC icon
4633
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-4,823
Closed -$793K
PACB icon
4634
Pacific Biosciences
PACB
$422M
– –
-330,331
Closed -$2.76M
PARAA
4635
DELISTED
Paramount Global Class A
PARAA
– –
-5,471
Closed -$86.4K
PAVM icon
4636
PAVmed
PAVM
$33.9M
– –
0
– -$1
PAYX icon
4637
CALL
Paychex
PAYX
$40.4B
– –
-1,200
Closed -$138K
PAYX icon
4638
PUT
Paychex
PAYX
$40.4B
– –
-3,700
Closed -$427K
PCRX icon
4639
Pacira BioSciences
PCRX
$1.02B
– –
-17,807
Closed -$546K
PDM
4640
Piedmont Realty Trust
PDM
$1.22B
– –
-213,852
Closed -$1.2M
PFS icon
4641
Provident Financial Services
PFS
$3.11B
– –
-116,376
Closed -$1.78M
PHG icon
4642
Philips
PHG
$25.4B
– –
-5,109
Closed -$91.1K
PHR icon
4643
Phreesia
PHR
$632M
– –
-119,791
Closed -$2.24M
PHUN icon
4644
Phunware
PHUN
$44M
– –
0
– –
PJT icon
4645
PJT Partners
PJT
$4.37B
– –
-11,049
Closed -$878K
PLAY icon
4646
Dave & Buster's
PLAY
$343M
– –
-159,780
Closed -$5.92M
PMVP icon
4647
PMV Pharmaceuticals
PMVP
$66.1M
– –
-63,976
Closed -$393K
PNC icon
4648
PUT
PNC Financial Services
PNC
$100B
– –
-3,300
Closed -$405K
PPBI
4649
DELISTED
Pacific Premier Bancorp
PPBI
– –
-63,479
Closed -$1.38M
PPLT
4650
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-35,180
Closed -$294K
184 185
186
187 188

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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.