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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
RIG icon
601
Transocean
RIG
$5.7B
$14.9M 0.03%
2,340,302
+2,085,117
+817% +$14M
EWU icon
602
iShares MSCI United Kingdom ETF
EWU
$4.13B
$14.8M 0.03%
447,083
+163,783
+58% +$5.22M
AXS icon
603
AXIS Capital
AXS
$7.72B
$14.7M 0.03%
265,062
+44,504
+20% +$2.47M
VIST icon
604
Vista Energy
VIST
$7.59B
$14.7M 0.03%
496,802
+78,299
+19% +$2.31M
DLB icon
605
Dolby
DLB
$5.59B
$14.6M 0.03%
169,659
+31,384
+23% +$2.65M
CTRE icon
606
CareTrust REIT
CTRE
$9.74B
$14.6M 0.03%
651,904
+630,358
+2,926% +$13.9M
GIB icon
607
CGI
GIB
$15.1B
$14.5M 0.03%
135,241
+68,905
+104% +$6.99M
ETN icon
608
PUT
Eaton
ETN
$170B
$14.5M 0.03%
+60,100
New +$13.3M
XRT icon
609
State Street SPDR S&P Retail ETF
XRT
$329M
$14.4M 0.03%
199,746
+6,633
+3% +$422K
MDT icon
610
PUT
Medtronic
MDT
$111B
$14.4M 0.03%
174,800
+74,800
+75% +$5.7M
PRI icon
611
Primerica
PRI
$9.89B
$14.3M 0.03%
69,741
+65,307
+1,473% +$13.3M
SCI icon
612
Service Corp International
SCI
$11.7B
$14.3M 0.03%
209,360
-399,601
-66% -$24.1M
UNP icon
613
Union Pacific
UNP
$173B
$14.3M 0.03%
58,094
-977,079
-94% -$215M
BKNG icon
614
Booking.com
BKNG
$149B
$14.1M 0.03%
99,700
+87,350
+707% +$10.9M
WMG icon
615
Warner Music
WMG
$13.1B
$14M 0.03%
392,460
+205,740
+110% +$6.79M
CLH icon
616
Clean Harbors
CLH
$16.4B
$14M 0.03%
80,391
+78,888
+5,249% +$12.9M
INVH icon
617
Invitation Homes
INVH
$18.1B
$14M 0.03%
409,804
+299,950
+273% +$9.76M
FLO icon
618
Flowers Foods
FLO
$1.53B
$13.9M 0.03%
618,462
-277,634
-31% -$5.99M
ADBE icon
619
CALL
Adobe
ADBE
$99.9B
$13.9M 0.03%
23,300
+2,200
+10% +$1.27M
NWLI
620
DELISTED
National Western Life Group, Inc. Class A
NWLI
$13.9M 0.03%
+28,727
New +$13.7M
MO icon
621
PUT
Altria Group
MO
$114B
$13.7M 0.03%
340,200
+40,200
+13% +$1.66M
HOG icon
622
Harley-Davidson
HOG
$2.66B
$13.7M 0.03%
371,979
-316,935
-46% -$9.77M
TMHC
623
DELISTED
Taylor Morrison
TMHC
$13.6M 0.03%
255,735
+191,467
+298% +$8.56M
CRH icon
624
CRH
CRH
$65.6B
$13.6M 0.03%
197,016
-27,192
-12% -$1.64M
SPLV icon
625
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$13.5M 0.03%
215,547
+132,593
+160% +$7.98M
23 24
25
26 27

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.