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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
PM icon
26
Philip Morris
PM
$301B
$279M 0.54%
2,967,472
+2,882,792
+3,404% +$266M
SPLK
27
DELISTED
Splunk Inc
SPLK
$275M 0.54%
1,806,587
+1,361,920
+306% +$203M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$272M 0.53%
1,948,455
-635,658
-25% -$85.4M
TJX icon
29
TJX Companies
TJX
$170B
$268M 0.52%
2,853,394
+474,592
+20% +$42.6M
HUM icon
30
Humana
HUM
$46.7B
$251M 0.49%
547,290
+389,488
+247% +$192M
ADBE icon
31
Adobe
ADBE
$89.5B
$244M 0.47%
408,297
-231,019
-36% -$133M
CRM icon
32
Salesforce
CRM
$134B
$243M 0.47%
921,621
-535,852
-37% -$121M
MRK icon
33
Merck
MRK
$324B
$242M 0.47%
2,218,069
+1,003,895
+83% +$104M
AON icon
34
Aon
AON
$77.3B
$228M 0.44%
782,162
+567,211
+264% +$182M
BLDR icon
35
Builders FirstSource
BLDR
$7.84B
$224M 0.44%
1,339,983
+781,661
+140% +$104M
WDAY icon
36
Workday
WDAY
$33.4B
$218M 0.42%
790,661
+726,384
+1,130% +$173M
ORLY icon
37
O'Reilly Automotive
ORLY
$72.4B
$218M 0.42%
3,440,715
-345,075
-9% -$21.8M
LLY icon
38
Eli Lilly
LLY
$1.07T
$210M 0.41%
359,929
-55,544
-13% -$32.4M
SLB icon
39
SLB Ltd
SLB
$78.4B
$205M 0.4%
3,945,255
+3,565,147
+938% +$194M
CDNS icon
40
Cadence Design Systems
CDNS
$90B
$204M 0.4%
748,024
+166,051
+29% +$42.8M
ADP icon
41
Automatic Data Processing
ADP
$100B
$203M 0.4%
871,575
+635,258
+269% +$148M
MRSH
42
Marsh
MRSH
$86.3B
$202M 0.39%
1,063,836
+563,526
+113% +$109M
MO icon
43
Altria Group
MO
$122B
$199M 0.39%
4,941,769
+1,313,230
+36% +$54.3M
PGR icon
44
Progressive
PGR
$124B
$195M 0.38%
1,223,044
+1,176,407
+2,522% +$184M
FISV
45
Fiserv Inc
FISV
$27.2B
$195M 0.38%
1,466,052
-254,972
-15% -$31.3M
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$190M 0.37%
1,567,013
+807,858
+106% +$97.6M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
$189M 0.37%
465,025
+45,916
+11% +$17M
TSLA icon
48
PUT
Tesla
TSLA
$1.24T
$189M 0.37%
760,100
+445,300
+141% +$106M
DIS icon
49
Walt Disney
DIS
$165B
$188M 0.37%
+2,082,380
New +$184M
ACN icon
50
Accenture
ACN
$89.9B
$185M 0.36%
527,733
+381,266
+260% +$123M
1
2
3 4 5

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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.