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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
OGN icon
501
Organon & Co
OGN
$3.56B
$20.6M 0.04%
1,431,795
+1,254,374
+707% +$17.1M
ANF icon
502
Abercrombie & Fitch
ANF
$4.84B
$20.6M 0.04%
233,288
-257,797
-52% -$18.3M
CCC
503
CCC Intelligent Solutions
CCC
$3.71B
$20.5M 0.04%
+1,796,696
New +$21M
AMG icon
504
Affiliated Managers Group
AMG
$10.1B
$20.4M 0.04%
134,897
+55,465
+70% +$7.45M
TRGP icon
505
Targa Resources
TRGP
$56.8B
$20.3M 0.04%
234,013
+166,407
+246% +$14.3M
PEN icon
506
Penumbra
PEN
$12.7B
$20.3M 0.04%
80,609
+72,424
+885% +$16M
AXP icon
507
PUT
American Express
AXP
$233B
$20.2M 0.04%
108,000
+81,300
+304% +$13.1M
FTDR icon
508
Frontdoor
FTDR
$5.34B
$20.2M 0.04%
573,157
+326,958
+133% +$10.9M
HRL icon
509
Hormel Foods
HRL
$13.9B
$20.2M 0.04%
627,554
+623,437
+15,143% +$20.4M
VIPS icon
510
Vipshop
VIPS
$7.47B
$20.1M 0.04%
1,132,034
-104,119
-8% -$1.62M
GS icon
511
Goldman Sachs
GS
$303B
$20.1M 0.04%
51,989
-255,679
-83% -$85.3M
CHE icon
512
Chemed
CHE
$7.18B
$20M 0.04%
34,211
+20,827
+156% +$11.7M
TAL icon
513
TAL Education Group
TAL
$6.7B
$20M 0.04%
1,582,658
+1,078,230
+214% +$11.2M
XPO icon
514
XPO
XPO
$23.1B
$20M 0.04%
228,158
+219,146
+2,432% +$17.9M
GGG icon
515
Graco
GGG
$13B
$19.9M 0.04%
229,429
+133,498
+139% +$10.5M
ACN icon
516
PUT
Accenture
ACN
$101B
$19.9M 0.04%
56,700
+40,500
+250% +$13.1M
FOX icon
517
Fox Class B
FOX
$22.1B
$19.8M 0.04%
716,615
+674,467
+1,600% +$18.9M
UNH icon
518
CALL
UnitedHealth
UNH
$377B
$19.8M 0.04%
37,600
+2,600
+7% +$1.39M
INTC icon
519
PUT
Intel
INTC
$459B
$19.8M 0.04%
393,400
+170,000
+76% +$6.91M
HBAN icon
520
Huntington Bancshares
HBAN
$35.1B
$19.7M 0.04%
1,547,405
-376,078
-20% -$4.11M
EDU icon
521
New Oriental
EDU
$9.4B
$19.6M 0.04%
267,316
+36,423
+16% +$2.53M
SHAK icon
522
Shake Shack
SHAK
$2.61B
$19.5M 0.04%
262,748
-174,140
-40% -$10.7M
SAIA icon
523
Saia
SAIA
$9.61B
$19.4M 0.04%
44,353
-26,627
-38% -$10.8M
WBA
524
PUT
DELISTED
Walgreens Boots Alliance
WBA
$19.4M 0.04%
743,700
+592,300
+391% +$13.2M
SO icon
525
Southern Company
SO
$107B
$19.4M 0.04%
+276,143
New +$19M
19 20
21
22 23

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Mariner
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HighTower Advisors
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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.