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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
APPF icon
576
AppFolio
APPF
$6.79B
$16M 0.03%
92,132
+64,267
+231% +$12M
SMH icon
577
VanEck Semiconductor ETF
SMH
$68.5B
$15.9M 0.03%
90,892
+65,458
+257% +$10.2M
CABO icon
578
Cable One
CABO
$254M
$15.8M 0.03%
28,469
+17,641
+163% +$10.1M
JHG
579
DELISTED
Janus Henderson
JHG
$15.8M 0.03%
524,184
+90,445
+21% +$2.34M
FMX icon
580
Fomento Económico Mexicano
FMX
$42.8B
$15.8M 0.03%
120,956
+13,311
+12% +$1.58M
GAP
581
The Gap Inc
GAP
$7.38B
$15.7M 0.03%
+751,536
New +$12.1M
XLF icon
582
State Street Financial Select Sector SPDR ETF
XLF
$58B
$15.7M 0.03%
416,772
-2,006,034
-83% -$69.4M
ALV icon
583
Autoliv
ALV
$9.07B
$15.7M 0.03%
142,126
+108,518
+323% +$10.8M
SGI
584
Somnigroup International
SGI
$14B
$15.6M 0.03%
306,463
+119,571
+64% +$5.07M
ESMT
585
DELISTED
EngageSmart, Inc.
ESMT
$15.6M 0.03%
680,970
+678,765
+30,783% +$15.1M
VYX icon
586
NCR Voyix
VYX
$1.19B
$15.6M 0.03%
920,296
+541,668
+143% +$8.64M
CW icon
587
Curtiss-Wright
CW
$27.6B
$15.5M 0.03%
69,639
+32,044
+85% +$6.7M
DISH
588
DELISTED
DISH Network Corp.
DISH
$15.3M 0.03%
2,647,660
+2,640,369
+36,214% +$11.9M
OMF icon
589
OneMain Financial
OMF
$7.44B
$15.3M 0.03%
310,392
+168,516
+119% +$6.87M
ACI icon
590
Albertsons Companies
ACI
$5.58B
$15.3M 0.03%
663,221
+491,461
+286% +$10.9M
TXN icon
591
CALL
Texas Instruments
TXN
$246B
$15.2M 0.03%
89,400
-16,500
-16% -$2.56M
FIS icon
592
Fidelity National Information Services
FIS
$23.1B
$15.2M 0.03%
253,436
+252,682
+33,512% +$13.9M
WEN icon
593
Wendy's
WEN
$1.43B
$15.2M 0.03%
781,011
+576,779
+282% +$11.1M
IBM icon
594
CALL
IBM
IBM
$213B
$15.2M 0.03%
92,900
+13,100
+16% +$1.98M
AGI icon
595
Alamos Gold
AGI
$12B
$15.2M 0.03%
1,126,262
+883,344
+364% +$11.6M
SP
596
DELISTED
SP Plus Corporation
SP
$15.1M 0.03%
295,009
+269,371
+1,051% +$13.5M
SHLS icon
597
Shoals Technologies Group
SHLS
$1.57B
$15.1M 0.03%
972,918
+968,759
+23,293% +$14.7M
BVH
598
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$15M 0.03%
+199,085
New +$11.6M
CNXC icon
599
Concentrix
CNXC
$1.52B
$14.9M 0.03%
151,637
-132,296
-47% -$11.5M
TNET icon
600
TriNet
TNET
$3.24B
$14.9M 0.03%
+125,102
New +$14.3M
22 23
24
25 26

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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.