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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
STNG icon
726
Scorpio Tankers
STNG
$3.89B
$10.3M 0.02%
169,583
+130,043
+329% +$7.32M
NE icon
727
Noble Corp
NE
$6.45B
$10.3M 0.02%
213,244
+201,961
+1,790% +$9.44M
ORCL icon
728
CALL
Oracle
ORCL
$409B
$10.3M 0.02%
97,400
+83,500
+601% +$9.11M
IWN icon
729
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.2M 0.02%
65,930
+374
+0.6% +$51.8K
CB icon
730
PUT
Chubb
CB
$134B
$10.2M 0.02%
+45,300
New +$9.91M
LMT icon
731
CALL
Lockheed Martin
LMT
$135B
$10.1M 0.02%
22,300
-2,300
-9% -$1.02M
FLYW icon
732
Flywire
FLYW
$2.05B
$10.1M 0.02%
+434,571
New +$11M
FLS icon
733
Flowserve
FLS
$9.78B
$10M 0.02%
243,458
+237,551
+4,022% +$9.13M
AYI icon
734
Acuity Brands
AYI
$10B
$10M 0.02%
48,861
-87,793
-64% -$15.9M
QCOM icon
735
PUT
Qualcomm
QCOM
$159B
$9.94M 0.02%
68,700
+18,700
+37% +$2.32M
STM icon
736
STMicroelectronics
STM
$46.5B
$9.92M 0.02%
197,968
-445,610
-69% -$19.9M
CMC icon
737
Commercial Metals
CMC
$7.77B
$9.91M 0.02%
198,001
+29,611
+18% +$1.35M
V icon
738
CALL
Visa
V
$683B
$9.89M 0.02%
38,000
+4,700
+14% +$1.16M
JKHY icon
739
Jack Henry & Associates
JKHY
$11.1B
$9.89M 0.02%
+60,522
New +$9.27M
SAM icon
740
Boston Beer
SAM
$1.94B
$9.88M 0.02%
28,581
+28,540
+69,610% +$10M
ASML icon
741
CALL
ASML
ASML
$631B
$9.84M 0.02%
13,000
-8,900
-41% -$5.88M
AMGN icon
742
Amgen
AMGN
$204B
$9.81M 0.02%
34,073
-34,634
-50% -$9.44M
STRL icon
743
Sterling Infrastructure
STRL
$18.8B
$9.78M 0.02%
111,174
-32,346
-23% -$2.34M
FCNCA icon
744
First Citizens BancShares
FCNCA
$25.3B
$9.75M 0.02%
+6,871
New +$9.65M
RMD icon
745
ResMed
RMD
$31.2B
$9.74M 0.02%
56,612
-317,444
-85% -$48.8M
VIG icon
746
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.72M 0.02%
57,065
-457
-0.8% -$73.5K
PEGA icon
747
Pegasystems
PEGA
$5.16B
$9.7M 0.02%
397,206
+267,860
+207% +$6.27M
VC icon
748
Visteon
VC
$2.82B
$9.69M 0.02%
77,578
+57,145
+280% +$7.07M
MOD icon
749
Modine Manufacturing
MOD
$10.4B
$9.69M 0.02%
162,242
+19,640
+14% +$960K
HUN icon
750
Huntsman Corp
HUN
$1.76B
$9.68M 0.02%
385,233
+210,320
+120% +$5.12M
28 29
30
31 32

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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.