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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
TGS icon
4726
Transportadora de Gas del Sur
TGS
$4.59B
– –
-12,126
Closed -$123K
TIGO icon
4727
Millicom
TIGO
$15.8B
– –
-61
Closed -$942
TIL icon
4728
Instil Bio
TIL
$48.4M
– –
-527
Closed -$4.51K
TKC icon
4729
Turkcell
TKC
$4.84B
– –
-626
Closed -$2.96K
TMDX icon
4730
Transmedics
TMDX
$2.5B
– –
-84,450
Closed -$4.62M
TME icon
4731
Tencent Music
TME
$14.5B
– –
-330,157
Closed -$2.11M
TMP icon
4732
Tompkins Financial
TMP
$1.45B
– –
-1,853
Closed -$90.8K
TMV icon
4733
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-479
Closed -$21.1K
TNYA icon
4734
Tenaya Therapeutics
TNYA
$168M
– –
-109,660
Closed -$280K
TRU icon
4735
TransUnion
TRU
$14.8B
– –
-30,265
Closed -$2.17M
TRUE
4736
DELISTED
TrueCar
TRUE
– –
-1,034
Closed -$2.14K
TRV icon
4737
CALL
Travelers Companies
TRV
$80.8B
– –
-2,200
Closed -$359K
TRV icon
4738
PUT
Travelers Companies
TRV
$80.8B
– –
-1,300
Closed -$212K
TSCO icon
4739
CALL
Tractor Supply
TSCO
$16.3B
– –
-22,500
Closed -$914K
TSCO icon
4740
PUT
Tractor Supply
TSCO
$16.3B
– –
-26,000
Closed -$1.06M
TSEM icon
4741
Tower Semiconductor
TSEM
$26.4B
– –
-276,802
Closed -$6.8M
TSM icon
4742
CALL
TSMC
TSM
$2.09T
– –
-59,400
Closed -$5.16M
TSN icon
4743
CALL
Tyson Foods
TSN
$20.2B
– –
-5,800
Closed -$293K
TSN icon
4744
PUT
Tyson Foods
TSN
$20.2B
– –
-200
Closed -$10.1K
TSVT
4745
DELISTED
2seventy bio
TSVT
– –
-33,281
Closed -$130K
TTGT icon
4746
TechTarget
TTGT
$246M
– –
-19,792
Closed -$601K
TTSH
4747
DELISTED
Tile Shop Holdings
TTSH
– –
-2,208
Closed -$12.1K
TTWO icon
4748
CALL
Take-Two Interactive
TTWO
$43B
– –
-7,500
Closed -$1.05M
TTWO icon
4749
PUT
Take-Two Interactive
TTWO
$43B
– –
-6,700
Closed -$941K
TU icon
4750
Telus
TU
$16B
– –
-71,253
Closed -$1.16M
188 189
190
191 192

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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.