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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
JD icon
701
PUT
JD.com
JD
$44.5B
$11M 0.02%
379,900
+210,100
+124% +$5.69M
VCTR icon
702
Victory Capital Holdings
VCTR
$6.38B
$11M 0.02%
318,146
+200,596
+171% +$6.42M
DOW icon
703
Dow Inc
DOW
$21.8B
$10.9M 0.02%
199,302
-451,758
-69% -$23.1M
SCHW
704
PUT
Charles Schwab
SCHW
$183B
$10.9M 0.02%
+158,500
New +$9.15M
TMUS icon
705
PUT
T-Mobile US
TMUS
$189B
$10.9M 0.02%
+68,000
New +$10.1M
FE icon
706
FirstEnergy
FE
$28B
$10.8M 0.02%
+294,829
New +$10.7M
CPRI icon
707
Capri Holdings
CPRI
$1.86B
$10.8M 0.02%
214,732
+213,325
+15,162% +$10.6M
FWONA icon
708
Liberty Media Series A
FWONA
$22.4B
$10.7M 0.02%
184,723
+112,682
+156% +$6.62M
ARCC icon
709
Ares Capital
ARCC
$13.7B
$10.7M 0.02%
532,479
+83,267
+19% +$1.62M
ADNT icon
710
Adient
ADNT
$1.63B
$10.7M 0.02%
293,106
+81,250
+38% +$2.79M
CPT icon
711
Camden Property Trust
CPT
$10.9B
$10.6M 0.02%
106,874
-132,908
-55% -$12.3M
VRTX icon
712
PUT
Vertex Pharmaceuticals
VRTX
$120B
$10.6M 0.02%
26,000
-8,600
-25% -$3.18M
LBRDK icon
713
Liberty Broadband Class C
LBRDK
$4.85B
$10.6M 0.02%
131,121
+88,063
+205% +$7.39M
GMS
714
DELISTED
GMS Inc
GMS
$10.6M 0.02%
128,081
-39,226
-23% -$2.63M
MRNA icon
715
CALL
Moderna
MRNA
$22.2B
$10.5M 0.02%
105,700
-20,500
-16% -$1.72M
LOW icon
716
PUT
Lowe's Companies
LOW
$117B
$10.5M 0.02%
+47,200
New +$9.57M
MCD icon
717
CALL
McDonald's
MCD
$190B
$10.5M 0.02%
35,400
-53,300
-60% -$14.5M
SAP icon
718
SAP
SAP
$219B
$10.5M 0.02%
67,830
-21,471
-24% -$3.11M
ZTO icon
719
ZTO Express
ZTO
$18.7B
$10.4M 0.02%
490,856
+482,993
+6,143% +$11M
LULU icon
720
PUT
lululemon athletica
LULU
$13.8B
$10.4M 0.02%
20,400
+2,800
+16% +$1.21M
FSLR icon
721
First Solar
FSLR
$25.6B
$10.4M 0.02%
+60,498
New +$9.25M
BXSL icon
722
Blackstone Secured Lending
BXSL
$5.49B
$10.4M 0.02%
376,882
+201,741
+115% +$5.57M
ARCH
723
DELISTED
Arch Resources, Inc.
ARCH
$10.4M 0.02%
62,704
+39,812
+174% +$6.26M
MEDP icon
724
Medpace
MEDP
$16.1B
$10.4M 0.02%
33,928
+9,594
+39% +$2.59M
WLY icon
725
John Wiley & Sons Class A
WLY
$2.68B
$10.3M 0.02%
325,275
+280,884
+633% +$8.79M
27 28
29
30 31

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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.