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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
DUOL icon
526
Duolingo
DUOL
$6.33B
$19.3M 0.04%
85,098
+74,192
+680% +$14.4M
ORI icon
527
Old Republic International
ORI
$10.6B
$19.3M 0.04%
656,286
+53,444
+9% +$1.5M
GILD icon
528
PUT
Gilead Sciences
GILD
$163B
$19.2M 0.04%
237,500
+61,000
+35% +$4.75M
VZ icon
529
PUT
Verizon
VZ
$198B
$19.2M 0.04%
509,900
+248,800
+95% +$8.8M
ZS icon
530
PUT
Zscaler
ZS
$25B
$19.2M 0.04%
+86,500
New +$16M
EXTR icon
531
Extreme Networks
EXTR
$3.92B
$19.1M 0.04%
1,085,500
+698,772
+181% +$13.2M
PGTI
532
DELISTED
PGT, Inc.
PGTI
$19.1M 0.04%
+468,473
New +$15.2M
RPT
533
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$18.9M 0.04%
1,476,857
+636,968
+76% +$7.25M
FRT icon
534
Federal Realty Investment Trust
FRT
$10.7B
$18.8M 0.04%
182,768
+110,517
+153% +$10.4M
UAA icon
535
Under Armour
UAA
$2.89B
$18.6M 0.04%
2,117,510
-465,153
-18% -$3.58M
AL
536
DELISTED
Air Lease Corp
AL
$18.6M 0.04%
442,756
+348,656
+371% +$13.2M
SAIC icon
537
Saic
SAIC
$5.08B
$18.5M 0.04%
149,017
+14,822
+11% +$1.73M
DIS icon
538
PUT
Walt Disney
DIS
$170B
$18.5M 0.04%
204,900
+82,600
+68% +$7.28M
ALSN icon
539
Allison Transmission
ALSN
$9.65B
$18.5M 0.04%
317,642
+152,186
+92% +$8.49M
AIG icon
540
American International
AIG
$41.8B
$18.5M 0.04%
272,520
+89,472
+49% +$5.7M
KGC icon
541
Kinross Gold
KGC
$27.8B
$18.4M 0.04%
3,048,358
+2,532,294
+491% +$13.8M
POOL icon
542
Pool Corp
POOL
$7.11B
$18.2M 0.04%
45,741
+45,150
+7,640% +$15.8M
NEE icon
543
CALL
NextEra Energy
NEE
$181B
$18.2M 0.04%
300,000
+169,300
+130% +$9.65M
SNPS icon
544
PUT
Synopsys
SNPS
$75.1B
$18.2M 0.04%
35,300
+20,300
+135% +$10.4M
URBN icon
545
Urban Outfitters
URBN
$6.65B
$18.2M 0.04%
508,735
-10,809
-2% -$376K
HMC icon
546
Honda
HMC
$38.4B
$18.1M 0.04%
587,084
+583,529
+16,414% +$18.4M
UDR icon
547
UDR
UDR
$12.4B
$18.1M 0.04%
471,598
-801,961
-63% -$27.9M
PARR icon
548
Par Pacific Holdings
PARR
$4.16B
$18M 0.04%
495,913
+444,394
+863% +$15M
KNSL icon
549
Kinsale Capital Group
KNSL
$8.21B
$18M 0.04%
53,853
+35,725
+197% +$13.3M
AMED
550
DELISTED
Amedisys
AMED
$17.7M 0.03%
186,604
+165,371
+779% +$15.4M
20 21
22
23 24

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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.