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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
GTES icon
776
Gates Industrial Corporation Ltd.
GTES
$7.44B
$8.88M 0.02%
662,005
+191,861
+41% +$2.27M
MATX icon
777
Matsons
MATX
$6.28B
$8.88M 0.02%
81,021
+51,254
+172% +$4.87M
JBI icon
778
Janus International
JBI
$739M
$8.87M 0.02%
679,680
+12,934
+2% +$138K
BAC icon
779
Bank of America
BAC
$438B
$8.86M 0.02%
263,205
-8,863,522
-97% -$258M
MS icon
780
Morgan Stanley
MS
$332B
$8.86M 0.02%
95,013
-1,112,261
-92% -$89M
MTDR icon
781
Matador Resources
MTDR
$6.06B
$8.84M 0.02%
155,544
+154,047
+10,290% +$9.02M
SUM
782
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.83M 0.02%
229,460
-66,663
-23% -$2.31M
MUFG icon
783
Mitsubishi UFJ Financial
MUFG
$254B
$8.78M 0.02%
1,020,214
+299,999
+42% +$2.53M
ACAD icon
784
Acadia Pharmaceuticals
ACAD
$4.39B
$8.77M 0.02%
280,259
+67,340
+32% +$1.61M
PRIM icon
785
Primoris Services
PRIM
$4.77B
$8.76M 0.02%
263,909
+173,956
+193% +$5.42M
CHH icon
786
Choice Hotels
CHH
$4.93B
$8.73M 0.02%
+77,067
New +$8.81M
BSY icon
787
Bentley Systems
BSY
$10.9B
$8.72M 0.02%
+167,059
New +$8.58M
KBH icon
788
KB Home
KBH
$3.45B
$8.71M 0.02%
139,433
+46,537
+50% +$2.39M
BOX icon
789
Box
BOX
$4.39B
$8.67M 0.02%
338,671
+279,937
+477% +$7.08M
MU icon
790
CALL
Micron Technology
MU
$937B
$8.63M 0.02%
101,100
+70,800
+234% +$5.26M
UPS icon
791
CALL
United Parcel Service
UPS
$90.8B
$8.6M 0.02%
54,700
-37,100
-40% -$5.61M
WTS icon
792
Watts Water Technologies
WTS
$11.7B
$8.6M 0.02%
41,267
+18,039
+78% +$3.41M
OMCL icon
793
Omnicell
OMCL
$1.71B
$8.6M 0.02%
228,421
+192,616
+538% +$7.08M
MPWR icon
794
Monolithic Power Systems
MPWR
$66B
$8.6M 0.02%
13,626
-146,161
-91% -$76.4M
VICR icon
795
Vicor
VICR
$9.85B
$8.59M 0.02%
191,221
+91,751
+92% +$4.04M
AMGN icon
796
CALL
Amgen
AMGN
$204B
$8.55M 0.02%
29,700
+27,100
+1,042% +$7.38M
NEE icon
797
NextEra Energy
NEE
$181B
$8.55M 0.02%
140,823
-110,783
-44% -$6.31M
WFG icon
798
West Fraser Timber
WFG
$5.2B
$8.52M 0.02%
99,542
+74,753
+302% +$5.53M
HON icon
799
Honeywell
HON
$78.2B
$8.5M 0.02%
43,030
-451,995
-91% -$81.5M
COOP
800
DELISTED
Mr. Cooper
COOP
$8.39M 0.02%
128,883
+79,823
+163% +$4.72M
30 31
32
33 34

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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.