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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
NFLX icon
651
CALL
Netflix
NFLX
$304B
$12.7M 0.02%
260,000
-116,000
-31% -$5.06M
IP icon
652
International Paper
IP
$22.1B
$12.6M 0.02%
349,087
+340,753
+4,089% +$11.9M
VLUE icon
653
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$12.6M 0.02%
124,740
– –
CX icon
654
Cemex
CX
$17.1B
$12.6M 0.02%
1,622,966
-225,359
-12% -$1.53M
AZEK
655
DELISTED
The AZEK Co
AZEK
$12.6M 0.02%
328,373
+241,181
+277% +$7.52M
MNDY icon
656
monday.com
MNDY
$3.81B
$12.5M 0.02%
66,731
-42,727
-39% -$6.88M
NWL icon
657
Newell Brands
NWL
$2.75B
$12.5M 0.02%
1,443,198
+1,117,711
+343% +$8.52M
WM icon
658
Waste Management
WM
$90.6B
$12.5M 0.02%
69,716
-13,049
-16% -$2.19M
ARES icon
659
Ares Management
ARES
$31.3B
$12.4M 0.02%
104,311
+82,703
+383% +$8.98M
SCS
660
DELISTED
Steelcase
SCS
$12.4M 0.02%
916,845
+513,536
+127% +$6.09M
RGA icon
661
Reinsurance Group of America
RGA
$15.5B
$12.3M 0.02%
76,257
-77,471
-50% -$12.1M
FRO icon
662
Frontline
FRO
$8.9B
$12.3M 0.02%
614,337
+505,723
+466% +$10.5M
HEI icon
663
HEICO Corp
HEI
$50.4B
$12.2M 0.02%
68,438
-50,099
-42% -$8.48M
CSCO icon
664
PUT
Cisco
CSCO
$457B
$12.2M 0.02%
242,100
-526,900
-69% -$26.9M
GE icon
665
CALL
GE Aerospace
GE
$383B
$12.2M 0.02%
119,912
-73,551
-38% -$6.81M
SKT icon
666
Tanger
SKT
$4.69B
$12.2M 0.02%
438,924
+315,641
+256% +$7.85M
LEGN icon
667
Legend Biotech
LEGN
$3.69B
$12.2M 0.02%
202,136
+199,839
+8,700% +$12.7M
EQC
668
DELISTED
Equity Commonwealth
EQC
$12.1M 0.02%
631,704
+364,328
+136% +$6.89M
MELI icon
669
PUT
Mercado Libre
MELI
$96.3B
$12.1M 0.02%
7,700
+3,800
+97% +$5.39M
FCN icon
670
FTI Consulting
FCN
$4.42B
$12M 0.02%
60,376
+60,321
+109,675% +$12.5M
PRG icon
671
PROG Holdings
PRG
$1.84B
$12M 0.02%
387,489
+121,033
+45% +$3.55M
MDU icon
672
MDU Resources
MDU
$4.17B
$11.9M 0.02%
1,083,765
+1,003,439
+1,249% +$10.6M
WK icon
673
Workiva
WK
$3.44B
$11.9M 0.02%
117,084
+100,798
+619% +$9.72M
XLK icon
674
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11.9M 0.02%
123,400
-43,000
-26% -$3.83M
ASHR icon
675
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$11.8M 0.02%
495,366
+431,085
+671% +$10.7M
25 26
27
28 29

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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.