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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
TDC icon
451
Teradata
TDC
$3.02B
$24.3M 0.05%
559,361
+351,545
+169% +$15.8M
CGNX icon
452
Cognex
CGNX
$11.2B
$24.2M 0.05%
579,060
+358,608
+163% +$13.8M
MDT icon
453
Medtronic
MDT
$111B
$24.1M 0.05%
+293,126
New +$22.3M
KWEB icon
454
KraneShares CSI China Internet ETF
KWEB
$5.69B
$24.1M 0.05%
893,555
+566,318
+173% +$15.3M
XLV icon
455
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$24.1M 0.05%
176,741
+26,841
+18% +$3.49M
MAS icon
456
Masco
MAS
$14.7B
$24.1M 0.05%
359,102
-456,786
-56% -$26.5M
NEE icon
457
PUT
NextEra Energy
NEE
$181B
$23.8M 0.05%
392,500
-47,000
-11% -$2.68M
AMD icon
458
CALL
Advanced Micro Devices
AMD
$790B
$23.7M 0.05%
160,700
+16,100
+11% +$1.9M
WU icon
459
Western Union
WU
$2.04B
$23.6M 0.05%
1,981,302
+1,531,815
+341% +$18.7M
FR icon
460
First Industrial Realty Trust
FR
$8.69B
$23.6M 0.05%
448,318
+233,761
+109% +$10.9M
KRG icon
461
Kite Realty
KRG
$5.69B
$23.2M 0.05%
1,016,434
+798,650
+367% +$17.1M
DOC
462
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23.2M 0.05%
1,742,373
+1,702,886
+4,313% +$20.2M
CCJ icon
463
Cameco
CCJ
$39.1B
$23.1M 0.05%
+536,609
New +$22.5M
ODFL icon
464
PUT
Old Dominion Freight Line
ODFL
$44B
$22.9M 0.04%
113,200
+100,800
+813% +$20M
XLI icon
465
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$22.9M 0.04%
201,253
-418,912
-68% -$44M
VOYA icon
466
Voya Financial
VOYA
$9.07B
$22.9M 0.04%
313,837
-456
-0.1% -$31.8K
ORCL icon
467
PUT
Oracle
ORCL
$409B
$22.9M 0.04%
217,000
+201,600
+1,309% +$22M
ICUI icon
468
ICU Medical
ICUI
$4.32B
$22.8M 0.04%
+229,008
New +$22.4M
BYD icon
469
Boyd Gaming
BYD
$6.16B
$22.8M 0.04%
363,361
+105,363
+41% +$6.24M
BANC icon
470
Banc of California
BANC
$3.05B
$22.7M 0.04%
+1,693,179
New +$20.9M
IYR icon
471
iShares US Real Estate ETF
IYR
$4.67B
$22.5M 0.04%
246,197
-300
-0.1% -$24.6K
PG icon
472
PUT
Procter & Gamble
PG
$338B
$22.4M 0.04%
153,000
-14,000
-8% -$2.07M
NBIX icon
473
Neurocrine Biosciences
NBIX
$16.7B
$22.3M 0.04%
169,610
+33,840
+25% +$3.9M
SON icon
474
Sonoco
SON
$5.58B
$22.3M 0.04%
399,113
+108,453
+37% +$5.88M
BWA icon
475
BorgWarner
BWA
$13B
$22.3M 0.04%
621,049
+614,151
+8,903% +$21.9M
17 18
19
20 21

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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.