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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
VPL icon
4776
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-240
Closed -$16.1K
VRTX icon
4777
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-9,600
Closed -$3.34M
VTGN icon
4778
VistaGen Therapeutics
VTGN
$9.29M
– –
-1,192
Closed -$6.25K
VTIP icon
4779
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,000
Closed -$47.3K
VTOL icon
4780
Bristow Group
VTOL
$1.35B
– –
-1,013
Closed -$28.5K
VTRS icon
4781
Viatris
VTRS
$20.1B
– –
-728,713
Closed -$7.19M
VUG icon
4782
CALL
Vanguard Growth ETF
VUG
$216B
– –
-35,400
Closed -$1.61M
VUG icon
4783
PUT
Vanguard Growth ETF
VUG
$216B
– –
-24,000
Closed -$1.09M
VVOS icon
4784
Vivos Therapeutics
VVOS
$5.46M
– –
-8
Closed -$38
VXF icon
4785
Vanguard Extended Market ETF
VXF
$30.3B
– –
-71
Closed -$10.2K
WABC icon
4786
Westamerica Bancorp
WABC
$1.39B
– –
-11,329
Closed -$490K
WAFD icon
4787
WaFd
WAFD
$2.72B
– –
-27,890
Closed -$715K
WEBS icon
4788
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$9.17M
– –
-10
Closed -$1.42K
WELL icon
4789
CALL
Welltower
WELL
$178B
– –
-11,200
Closed -$918K
WELL icon
4790
PUT
Welltower
WELL
$178B
– –
-20,700
Closed -$1.7M
WGS icon
4791
GeneDx Holdings
WGS
$1.75B
– –
-1,939
Closed -$7.06K
WIX icon
4792
WIX.com
WIX
$2.15B
– –
-65,346
Closed -$6M
WLK icon
4793
Westlake Corp
WLK
$9.46B
– –
-2,629
Closed -$328K
WM icon
4794
CALL
Waste Management
WM
$95.9B
– –
-14,100
Closed -$2.15M
WM icon
4795
PUT
Waste Management
WM
$95.9B
– –
-10,300
Closed -$1.57M
WMT icon
4796
CALL
Walmart Inc
WMT
$871B
– –
-29,100
Closed -$1.55M
WOR icon
4797
Worthington Enterprises
WOR
$2.76B
– –
-208,516
Closed -$7.95M
WPC icon
4798
W.P. Carey
WPC
$17.1B
– –
-145,205
Closed -$7.69M
WSBF icon
4799
Waterstone Financial
WSBF
$362M
– –
-6,995
Closed -$76.6K
WSR
4800
DELISTED
Whitestone REIT
WSR
– –
-10,141
Closed -$97.7K
190 191
192
193 194

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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.