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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
WULF icon
4801
TeraWulf
WULF
$9.15B
– –
-751,065
Closed -$946K
XBI icon
4802
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-33,400
Closed -$2.44M
XENE icon
4803
Xenon Pharmaceuticals
XENE
$6.32B
– –
-54,285
Closed -$1.85M
XERS icon
4804
Xeris Biopharma Holdings
XERS
$1.44B
– –
-53,883
Closed -$100K
XHB icon
4805
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-2,800
Closed -$214K
XHB icon
4806
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-18,600
Closed -$1.42M
XLI icon
4807
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-26,200
Closed -$2.66M
XLU icon
4808
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-33,000
Closed -$972K
XLU icon
4809
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-16,200
Closed -$477K
XLY icon
4810
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-39,000
Closed -$3.14M
XLY icon
4811
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-39,200
Closed -$3.16M
XOS icon
4812
Xos
XOS
$27.7M
– –
-270
Closed -$2.79K
XPO icon
4813
CALL
XPO
XPO
$25B
– –
-10,900
Closed -$814K
XPO icon
4814
PUT
XPO
XPO
$25B
– –
-3,000
Closed -$224K
XRAY icon
4815
Dentsply Sirona
XRAY
$2.59B
– –
-222,752
Closed -$7.61M
XRX icon
4816
Xerox
XRX
$337M
– –
-440,097
Closed -$6.91M
XSOE icon
4817
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-8,047
Closed -$215K
YORW icon
4818
York Water
YORW
$505M
– –
-380
Closed -$14.2K
YPF icon
4819
YPF
YPF
$20.2B
– –
-752,575
Closed -$9.22M
Z icon
4820
CALL
Zillow
Z
$7.04B
– –
-5,400
Closed -$249K
Z icon
4821
PUT
Zillow
Z
$7.04B
– –
-4,000
Closed -$185K
ZYXI
4822
DELISTED
Zynex
ZYXI
– –
-11,958
Closed -$95.7K
NEUE
4823
DELISTED
NeueHealth
NEUE
– –
-283
Closed -$1.69K
MTUS icon
4824
Metallus
MTUS
$873M
– –
-57,455
Closed -$1.25M
PDYN icon
4825
Palladyne AI
PDYN
$233M
– –
-3,142
Closed -$2.69K
191 192
193
194 195

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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.