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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
PRCH icon
4651
Porch Group
PRCH
$1.3B
– –
-17,882
Closed -$14.4K
PRGO icon
4652
Perrigo
PRGO
$1.4B
– –
-170,478
Closed -$5.45M
PRK icon
4653
Park National Corp
PRK
$3.41B
– –
-4,137
Closed -$391K
PSO icon
4654
Pearson
PSO
$9.78B
– –
-9,485
Closed -$100K
PSX icon
4655
CALL
Phillips 66
PSX
$82.9B
– –
-4,500
Closed -$541K
PTCT icon
4656
PTC Therapeutics
PTCT
$6.37B
– –
-10,476
Closed -$235K
PTGX icon
4657
Protagonist Therapeutics
PTGX
$8.75B
– –
-91,735
Closed -$1.53M
AURE
4658
Aurelion Inc
AURE
$62.6M
– –
-2
Closed -$71
QFIN icon
4659
Qfin Holdings
QFIN
$1.61B
– –
-19,848
Closed -$305K
QQQ icon
4660
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-69,200
Closed -$24.8M
QSR icon
4661
Restaurant Brands International
QSR
$25.1B
– –
-188,513
Closed -$12.6M
RAPT
4662
DELISTED
RAPT Therapeutics
RAPT
– –
-4,980
Closed -$662K
RBBN icon
4663
Ribbon Communications
RBBN
$354M
– –
-10,880
Closed -$29.2K
RBCAA icon
4664
Republic Bancorp
RBCAA
$1.84B
– –
-1,112
Closed -$49K
RCKT icon
4665
Rocket Pharmaceuticals
RCKT
$348M
– –
-126,862
Closed -$2.6M
RCI icon
4666
Rogers Communications
RCI
$17.7B
– –
-131,276
Closed -$5.04M
RDUS
4667
DELISTED
Radius Recycling
RDUS
– –
-7,596
Closed -$212K
RES icon
4668
RPC Inc
RES
$1.24B
– –
-133,288
Closed -$1.19M
RETL icon
4669
Direxion Daily Retail Bull 3X ETF
RETL
$29.9M
– –
-64
Closed -$372
RF icon
4670
Regions Financial
RF
$26.3B
– –
-1,010,231
Closed -$17.4M
RGS icon
4671
Regis Corp
RGS
$69.9M
– –
-2
Closed -$25
RIGL icon
4672
Rigel Pharmaceuticals
RIGL
$680M
– –
-12,433
Closed -$134K
RMNI icon
4673
Rimini Street
RMNI
$408M
– –
-2,559
Closed -$5.63K
RNAM
4674
DELISTED
Avidity Biosciences
RNAM
– –
-59,771
Closed -$381K
RNGR icon
4675
Ranger Energy Services
RNGR
$373M
– –
-4,265
Closed -$60.5K
185 186
187
188 189

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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.