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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
HTHT icon
476
Huazhu Hotels Group
HTHT
$13.1B
$22.3M 0.04%
665,580
+509,566
+327% +$18.2M
LMT icon
477
PUT
Lockheed Martin
LMT
$135B
$22.3M 0.04%
49,100
+34,400
+234% +$15.2M
COP icon
478
PUT
ConocoPhillips
COP
$145B
$22.1M 0.04%
190,100
-20,600
-10% -$2.41M
POST icon
479
Post Holdings
POST
$4.09B
$22M 0.04%
249,878
+141,369
+130% +$12M
SHEL icon
480
Shell
SHEL
$252B
$22M 0.04%
334,360
-236,865
-41% -$15.5M
HSBC icon
481
HSBC
HSBC
$370B
$22M 0.04%
541,717
+459,629
+560% +$17.8M
BMY icon
482
CALL
Bristol-Myers Squibb
BMY
$134B
$21.9M 0.04%
427,300
+403,000
+1,658% +$21.2M
ALGM icon
483
Allegro MicroSystems
ALGM
$7.74B
$21.9M 0.04%
723,899
+237,028
+49% +$6.77M
SSNC icon
484
SS&C Technologies
SSNC
$18.6B
$21.9M 0.04%
357,659
-85,386
-19% -$4.66M
HOLI
485
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$21.8M 0.04%
827,086
+516,932
+167% +$11.6M
P
486
Everpure Inc
P
$26.6B
$21.7M 0.04%
609,279
-660,648
-52% -$23.2M
MCD icon
487
PUT
McDonald's
MCD
$188B
$21.7M 0.04%
73,100
-50,500
-41% -$13.7M
DE icon
488
PUT
Deere & Co
DE
$163B
$21.6M 0.04%
54,100
+51,000
+1,645% +$19.2M
FAST icon
489
Fastenal
FAST
$55.2B
$21.6M 0.04%
667,624
-156,960
-19% -$4.73M
CL icon
490
Colgate-Palmolive
CL
$71.9B
$21.5M 0.04%
269,795
-1,463,639
-84% -$110M
NFLX icon
491
PUT
Netflix
NFLX
$305B
$21.3M 0.04%
438,000
-49,000
-10% -$2.14M
MNSO icon
492
MINISO
MNSO
$3.84B
$21.3M 0.04%
1,042,803
+615,005
+144% +$14.7M
BECN
493
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.1M 0.04%
242,773
+159,298
+191% +$12.5M
ON icon
494
PUT
ON Semiconductor
ON
$31.3B
$21.1M 0.04%
252,800
+219,500
+659% +$17.2M
GFI icon
495
Gold Fields
GFI
$30.4B
$21M 0.04%
1,454,966
+778,006
+115% +$10.8M
MTB icon
496
M&T Bank
MTB
$36.2B
$21M 0.04%
153,269
+138,032
+906% +$17.3M
ALC icon
497
PUT
Alcon
ALC
$34.2B
$21M 0.04%
320,000
+100,000
+45% +$7.39M
REXR icon
498
Rexford Industrial Realty
REXR
$8.4B
$20.9M 0.04%
373,281
+136,151
+57% +$6.67M
FANG icon
499
PUT
Diamondback Energy
FANG
$55.9B
$20.9M 0.04%
135,000
+126,300
+1,452% +$19.8M
ORCL icon
500
Oracle
ORCL
$409B
$20.7M 0.04%
196,705
+18,462
+10% +$2.01M
18 19
20
21 22

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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.