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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
U icon
4751
Unity
U
$12.5B
– –
-1,155,065
Closed -$36.3M
UBER icon
4752
CALL
Uber
UBER
$134B
– –
-187,200
Closed -$8.61M
UBER icon
4753
PUT
Uber
UBER
$134B
– –
-223,100
Closed -$10.3M
UBCP icon
4754
United Bancorp
UBCP
$94.3M
– –
-32
Closed -$370
UCTT
4755
Ultra Clean Holdings
UCTT
$4.16B
– –
-63,066
Closed -$1.87M
UDOW icon
4756
ProShares UltraPro Dow 30
UDOW
$849M
– –
-354
Closed -$9.52K
UEC icon
4757
Uranium Energy
UEC
$4.71B
– –
-381,060
Closed -$1.96M
UIS icon
4758
Unisys
UIS
$227M
– –
-217,758
Closed -$751K
ULCC icon
4759
Frontier Group Holdings
ULCC
$1.34B
– –
-5,137
Closed -$24.9K
URI icon
4760
United Rentals
URI
$71.1B
– –
-36,734
Closed -$17.3M
URTH icon
4761
iShares MSCI World ETF
URTH
$7.95B
– –
-7
Closed -$841
UTL icon
4762
Unitil
UTL
$1,000M
– –
-5,168
Closed -$221K
UVSP icon
4763
Univest Financial
UVSP
$1.23B
– –
-6,486
Closed -$113K
VBK icon
4764
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-114
Closed -$24.4K
VDE icon
4765
Vanguard Energy ETF
VDE
$10.1B
– –
-4,688
Closed -$594K
VEL icon
4766
Velocity Financial
VEL
$683M
– –
-1,016
Closed -$11.5K
VERI icon
4767
Veritone
VERI
$96.7M
– –
-1,869
Closed -$4.82K
VGT icon
4768
CALL
Vanguard Information Technology ETF
VGT
$139B
– –
-43,200
Closed -$2.24M
VGT icon
4769
PUT
Vanguard Information Technology ETF
VGT
$139B
– –
-52,000
Closed -$2.7M
VHC icon
4770
VirnetX Holding Corp
VHC
$52.3M
– –
0
– -$1
VIAV icon
4771
Viavi Solutions
VIAV
$9.75B
– –
-23,212
Closed -$212K
VIOV icon
4772
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-8
Closed -$616
VITL icon
4773
Vital Farms
VITL
$558M
– –
-21,294
Closed -$247K
VLRS
4774
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-43,170
Closed -$293K
VNOM icon
4775
Viper Energy
VNOM
$8.81B
– –
-33
Closed -$920
189 190
191
192 193

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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.