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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
LULU icon
676
lululemon athletica
LULU
$13.9B
$11.8M 0.02%
23,078
-451,701
-95% -$195M
ETRN
677
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.8M 0.02%
1,155,167
+882,487
+324% +$8.3M
BTU icon
678
Peabody Energy
BTU
$2.63B
$11.7M 0.02%
482,916
+27,715
+6% +$668K
JBTM
679
JBT Marel
JBTM
$7.4B
$11.7M 0.02%
117,895
+107,513
+1,036% +$11.1M
CVX icon
680
CALL
Chevron
CVX
$385B
$11.7M 0.02%
78,500
+44,400
+130% +$6.72M
AFL icon
681
Aflac
AFL
$64.4B
$11.7M 0.02%
141,766
+135,536
+2,176% +$10.9M
RITM icon
682
Rithm Capital
RITM
$5.62B
$11.7M 0.02%
1,091,529
+134,741
+14% +$1.34M
TREX icon
683
Trex
TREX
$4.7B
$11.6M 0.02%
140,641
-56,738
-29% -$3.76M
LYFT icon
684
Lyft
LYFT
$6.19B
$11.6M 0.02%
+776,119
New +$9.04M
NVCR icon
685
NovoCure
NVCR
$1.77B
$11.6M 0.02%
+773,831
New +$10.4M
BABA icon
686
Alibaba
BABA
$307B
$11.5M 0.02%
+148,937
New +$11.9M
EWW icon
687
iShares MSCI Mexico ETF
EWW
$1.96B
$11.5M 0.02%
169,857
-151,653
-47% -$9.16M
ABBV icon
688
PUT
AbbVie
ABBV
$437B
$11.5M 0.02%
+74,100
New +$10.8M
WY icon
689
Weyerhaeuser
WY
$18.2B
$11.4M 0.02%
328,274
+328,151
+266,789% +$10.2M
EEM icon
690
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$11.4M 0.02%
283,794
+14,335
+5% +$553K
GTLB icon
691
GitLab
GTLB
$6.06B
$11.4M 0.02%
+180,420
New +$9.12M
IXUS icon
692
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$11.3M 0.02%
174,584
+1,235
+0.7% +$75.6K
COF icon
693
Capital One
COF
$134B
$11.2M 0.02%
85,667
-58,100
-40% -$6.27M
FANG icon
694
Diamondback Energy
FANG
$55.8B
$11.2M 0.02%
72,140
+52,722
+272% +$8.26M
CUK
695
DELISTED
Carnival PLC
CUK
$11.2M 0.02%
662,121
+250,047
+61% +$3.27M
RJF icon
696
Raymond James Financial
RJF
$34.1B
$11.2M 0.02%
100,031
+99,794
+42,107% +$10.3M
NMIH icon
697
NMI Holdings
NMIH
$3.35B
$11M 0.02%
372,233
+134,774
+57% +$3.76M
RDY icon
698
Dr. Reddy's Laboratories
RDY
$10B
$11M 0.02%
791,030
-80,960
-9% -$1.08M
SBAC icon
699
SBA Communications
SBAC
$19.2B
$11M 0.02%
43,386
+37,385
+623% +$8.39M
CRBG icon
700
Corebridge Financial
CRBG
$14.2B
$11M 0.02%
+507,163
New +$10.5M
26 27
28
29 30

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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.