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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
ABBV icon
51
AbbVie
ABBV
$458B
$185M 0.36%
1,194,796
+841,342
+238% +$123M
DKNG icon
52
DraftKings
DKNG
$11.4B
$184M 0.36%
5,226,445
+2,726,977
+109% +$91.2M
SNPS icon
53
Synopsys
SNPS
$71.5B
$183M 0.36%
355,499
+170,985
+93% +$87.4M
AAPL icon
54
PUT
Apple
AAPL
$4.89T
$180M 0.35%
933,800
-20,600
-2% -$3.8M
MSI icon
55
Motorola Solutions
MSI
$69.4B
$179M 0.35%
572,910
+239,213
+72% +$72.4M
ROKU icon
56
Roku
ROKU
$21.1B
$178M 0.35%
1,940,481
+532,418
+38% +$44.5M
META icon
57
PUT
Meta Platforms (Facebook)
META
$1.51T
$178M 0.35%
502,100
+302,800
+152% +$98.6M
HES
58
DELISTED
Hess
HES
$175M 0.34%
1,215,075
+893,885
+278% +$131M
MSFT icon
59
PUT
Microsoft
MSFT
$2.84T
$174M 0.34%
462,500
+11,400
+3% +$4.06M
CCL icon
60
Carnival Corporation Ltd
CCL
$36.1B
$166M 0.32%
8,969,295
+871,163
+11% +$12.6M
VLO icon
61
Valero Energy
VLO
$89.8B
$166M 0.32%
1,278,712
+628,637
+97% +$80M
ELV icon
62
Elevance Health
ELV
$81.9B
$166M 0.32%
352,479
-139,025
-28% -$64.3M
GIS icon
63
General Mills
GIS
$19.2B
$165M 0.32%
2,533,945
+218,609
+9% +$14.1M
RCL icon
64
Royal Caribbean
RCL
$78.7B
$162M 0.32%
1,251,445
-651,120
-34% -$66.4M
CMG icon
65
Chipotle Mexican Grill
CMG
$40.8B
$162M 0.32%
3,542,550
+2,495,250
+238% +$104M
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$158M 0.31%
704,493
+539,205
+326% +$126M
ADM icon
67
Archer Daniels Midland
ADM
$41.4B
$158M 0.31%
2,181,818
+515,685
+31% +$37.7M
JCI icon
68
Johnson Controls International
JCI
$87.5B
$152M 0.3%
2,643,639
+355,838
+16% +$18.7M
EA icon
69
Electronic Arts
EA
$52.4B
$151M 0.29%
1,102,395
+411,576
+60% +$54.4M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$68.8B
$151M 0.29%
171,364
+165,621
+2,884% +$136M
SPGI icon
71
S&P Global
SPGI
$126B
$150M 0.29%
341,494
-22,096
-6% -$8.72M
MSCI icon
72
MSCI
MSCI
$40B
$148M 0.29%
262,269
+135,377
+107% +$69.9M
HPQ icon
73
HP
HPQ
$23.5B
$143M 0.28%
4,748,169
-1,342,703
-22% -$37.6M
MTD icon
74
Mettler-Toledo International
MTD
$26.8B
$140M 0.27%
115,641
+62,151
+116% +$67.2M
DECK icon
75
Deckers Outdoor
DECK
$13.3B
$140M 0.27%
1,253,346
+141,804
+13% +$14.4M
1 2
3
4 5

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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.