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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
SOXX icon
4701
CALL
iShares Semiconductor ETF
SOXX
$44.2B
– –
-63,600
Closed -$10M
SPG icon
4702
CALL
Simon Property Group
SPG
$74.5B
– –
-6,300
Closed -$681K
SPGI icon
4703
CALL
S&P Global
SPGI
$126B
– –
-1,200
Closed -$438K
SPHB icon
4704
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-12,404
Closed -$870K
SPHR icon
4705
Sphere Entertainment
SPHR
$4.88B
– –
-1,200
Closed -$44.6K
SPXC icon
4706
SPX Corp
SPXC
$11B
– –
-12,553
Closed -$1.02M
SPXU icon
4707
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-32
Closed -$7.68K
SPY icon
4708
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-150,400
Closed -$64.3M
SRAD icon
4709
Sportradar
SRAD
$4.23B
– –
-6,142
Closed -$61.5K
STBA icon
4710
S&T Bancorp
STBA
$1.86B
– –
-2,023
Closed -$54.8K
STKS icon
4711
The ONE Group
STKS
$57.1M
– –
-101
Closed -$556
STRO icon
4712
Sutro Biopharma
STRO
$379M
– –
-495
Closed -$17.2K
STZ icon
4713
PUT
Constellation Brands
STZ
$22.2B
– –
-7,500
Closed -$1.88M
SVM
4714
Silvercorp Metals
SVM
$2.13B
– –
-67,413
Closed -$158K
SYF icon
4715
Synchrony
SYF
$23.7B
– –
-383,776
Closed -$11.7M
TAN icon
4716
Invesco Solar ETF
TAN
$1.47B
– –
-15,941
Closed -$826K
TBI
4717
Trueblue
TBI
$234M
– –
-3,222
Closed -$47.3K
TCBX icon
4718
Third Coast Bancshares
TCBX
$709M
– –
-61
Closed -$1.04K
TDG icon
4719
CALL
TransDigm Group
TDG
$69.2B
– –
-400
Closed -$337K
TDG icon
4720
PUT
TransDigm Group
TDG
$69.2B
– –
-1,500
Closed -$1.26M
TDOC icon
4721
CALL
Teladoc Health
TDOC
$1.58B
– –
-1,100
Closed -$20.4K
TDOC icon
4722
PUT
Teladoc Health
TDOC
$1.58B
– –
-22,200
Closed -$413K
TECS icon
4723
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-16
Closed -$26.6K
TGB
4724
Trekor Metals
TGB
$2.56B
– –
-28,708
Closed -$36.5K
TGI
4725
DELISTED
Triumph Group
TGI
– –
-97,052
Closed -$743K
187 188
189
190 191

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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.