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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
DVA icon
551
DaVita
DVA
$15B
$17.7M 0.03%
168,833
+76,338
+83% +$7.05M
CNM icon
552
Core & Main
CNM
$8.56B
$17.6M 0.03%
436,373
-506,747
-54% -$17.2M
BOOT icon
553
Boot Barn
BOOT
$4.8B
$17.5M 0.03%
228,580
+124,056
+119% +$9.33M
MPT
554
Medical Properties Trust
MPT
$2.75B
$17.5M 0.03%
3,567,289
+3,565,332
+182,184% +$17.5M
LRCX icon
555
PUT
Lam Research
LRCX
$369B
$17.4M 0.03%
222,000
-84,000
-27% -$5.72M
ABT icon
556
Abbott
ABT
$185B
$17.3M 0.03%
156,941
-1,138,210
-88% -$114M
PKG icon
557
Packaging Corp of America
PKG
$22.4B
$17.2M 0.03%
+105,375
New +$16.6M
JEF icon
558
Jefferies Financial Group
JEF
$12.8B
$17.1M 0.03%
422,589
+125,719
+42% +$4.45M
LOPE icon
559
Grand Canyon Education
LOPE
$3.93B
$17M 0.03%
128,980
+87,015
+207% +$11.3M
STNE icon
560
StoneCo
STNE
$2.76B
$17M 0.03%
944,413
-290,107
-23% -$3.81M
HEI.A icon
561
HEICO Corp Class A
HEI.A
$36.6B
$17M 0.03%
119,513
+74,414
+165% +$10.1M
XOM icon
562
CALL
ExxonMobil
XOM
$643B
$17M 0.03%
170,200
+8,000
+5% +$841K
CRWD icon
563
CrowdStrike
CRWD
$206B
$17M 0.03%
265,732
+240,520
+954% +$12.6M
INTU icon
564
PUT
Intuit
INTU
$87.1B
$16.9M 0.03%
27,000
+25,400
+1,588% +$14M
ENB icon
565
Enbridge
ENB
$118B
$16.8M 0.03%
465,609
+370,643
+390% +$12.5M
CRM icon
566
CALL
Salesforce
CRM
$152B
$16.7M 0.03%
63,300
-3,600
-5% -$815K
QGEN icon
567
Qiagen
QGEN
$8.73B
$16.6M 0.03%
360,846
-45,789
-11% -$1.95M
DHR icon
568
PUT
Danaher
DHR
$139B
$16.6M 0.03%
71,600
+40,918
+133% +$8.71M
VMI icon
569
Valmont Industries
VMI
$9.43B
$16.5M 0.03%
70,607
-59,752
-46% -$13.1M
FBIN icon
570
Fortune Brands Innovations
FBIN
$6.22B
$16.4M 0.03%
215,777
-30,060
-12% -$1.98M
EW icon
571
Edwards Lifesciences
EW
$51.1B
$16.4M 0.03%
215,458
-182,439
-46% -$12.7M
BRC icon
572
Brady Corp
BRC
$4.52B
$16.4M 0.03%
279,066
+46,556
+20% +$2.57M
MLM icon
573
Martin Marietta Materials
MLM
$32.6B
$16.2M 0.03%
32,395
-52,229
-62% -$23.5M
OLK
574
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$16.1M 0.03%
+641,504
New +$15.1M
GSK icon
575
GSK
GSK
$103B
$16M 0.03%
+432,648
New +$15.5M
21 22
23
24 25

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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.