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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
XLB icon
626
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$13.5M 0.03%
315,566
-26,374
-8% -$1.05M
CVX icon
627
Chevron
CVX
$385B
$13.4M 0.03%
89,917
-1,200,518
-93% -$182M
CHS
628
DELISTED
Chicos FAS, Inc.
CHS
$13.4M 0.03%
1,766,154
+1,679,808
+1,945% +$12.6M
NVT icon
629
nVent Electric
NVT
$25.8B
$13.3M 0.03%
225,776
+214,386
+1,882% +$11.4M
MTH icon
630
Meritage Homes
MTH
$4.71B
$13.3M 0.03%
153,134
+136,136
+801% +$9.39M
OI icon
631
O-I Glass
OI
$1.14B
$13.3M 0.03%
809,139
+471,514
+140% +$7.27M
GOOGL icon
632
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$13.2M 0.03%
94,200
-800
-0.8% -$107K
AFG icon
633
American Financial Group
AFG
$11.8B
$13.1M 0.03%
109,910
+30,785
+39% +$3.47M
RL icon
634
Ralph Lauren
RL
$22.6B
$13.1M 0.03%
+90,581
New +$11.2M
PG icon
635
CALL
Procter & Gamble
PG
$338B
$13M 0.03%
89,000
+7,700
+9% +$1.14M
NVDA icon
636
CALL
NVIDIA
NVDA
$5.01T
$13M 0.03%
263,000
+63,000
+32% +$2.92M
OIH icon
637
VanEck Oil Services ETF
OIH
$1.89B
$13M 0.03%
42,064
-47,653
-53% -$15.3M
CIEN icon
638
Ciena
CIEN
$55.3B
$13M 0.03%
+288,610
New +$12.7M
LII icon
639
Lennox International
LII
$15B
$13M 0.03%
28,974
+28,605
+7,752% +$11.4M
BRK.B icon
640
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.9M 0.03%
36,300
+4,500
+14% +$1.58M
ENPH icon
641
PUT
Enphase Energy
ENPH
$5.2B
$12.9M 0.03%
97,900
-1,400
-1% -$148K
THC icon
642
Tenet Healthcare
THC
$20.1B
$12.9M 0.03%
171,036
+77,214
+82% +$4.89M
PARA
643
DELISTED
Paramount Global Class B
PARA
$12.9M 0.03%
871,373
+869,502
+46,473% +$11.6M
LLY icon
644
CALL
Eli Lilly
LLY
$1,000B
$12.9M 0.03%
+22,100
New +$12.9M
SWX icon
645
Southwest Gas
SWX
$6.5B
$12.8M 0.02%
202,243
+144,623
+251% +$8.69M
CMG icon
646
PUT
Chipotle Mexican Grill
CMG
$47.5B
$12.8M 0.02%
280,000
-335,000
-54% -$13.9M
HLN icon
647
Haleon
HLN
$43.2B
$12.8M 0.02%
1,551,385
+1,458,881
+1,577% +$12M
AMT icon
648
PUT
American Tower
AMT
$80.6B
$12.8M 0.02%
59,100
-60,800
-51% -$11.5M
TGT icon
649
Target
TGT
$67.8B
$12.8M 0.02%
89,558
-237,356
-73% -$29M
CTAS icon
650
PUT
Cintas
CTAS
$81.6B
$12.7M 0.02%
84,400
+84,000
+21,000% +$11.3M
24 25
26
27 28

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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.