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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
GGB icon
801
Gerdau
GGB
$9.58B
$8.39M 0.02%
2,075,309
-21,666
-1% -$82.9K
WSC icon
802
WillScot Mobile Mini Holdings
WSC
$4.57B
$8.36M 0.02%
187,971
-543,292
-74% -$22M
MA icon
803
CALL
Mastercard
MA
$507B
$8.36M 0.02%
19,600
-23,500
-55% -$9.44M
AMC icon
804
AMC Entertainment Holdings
AMC
$2.61B
$8.33M 0.02%
1,361,915
+547,607
+67% +$4.45M
FSK icon
805
FS KKR Capital
FSK
$3.02B
$8.33M 0.02%
417,372
+288,923
+225% +$5.68M
VSH icon
806
Vishay Intertechnology
VSH
$5.2B
$8.31M 0.02%
346,605
+248,236
+252% +$5.76M
BMBL icon
807
Bumble
BMBL
$391M
$8.3M 0.02%
563,373
+95,354
+20% +$1.35M
NOW icon
808
CALL
ServiceNow
NOW
$123B
$8.27M 0.02%
58,500
-24,000
-29% -$3.03M
FCFS icon
809
FirstCash
FCFS
$9.05B
$8.26M 0.02%
76,218
+62,227
+445% +$6.73M
GPRE icon
810
Green Plains
GPRE
$1.14B
$8.22M 0.02%
+325,881
New +$8.62M
NKE icon
811
Nike
NKE
$63B
$8.2M 0.02%
75,549
-1,047,285
-93% -$113M
SIGI icon
812
Selective Insurance
SIGI
$5.67B
$8.19M 0.02%
82,334
+81,514
+9,941% +$8.36M
CLF icon
813
Cleveland-Cliffs
CLF
$6.25B
$8.19M 0.02%
+400,944
New +$6.86M
GMAB icon
814
Genmab
GMAB
$17.3B
$8.19M 0.02%
257,116
+127,109
+98% +$3.99M
REYN icon
815
Reynolds Consumer Products
REYN
$5.34B
$8.18M 0.02%
304,767
+73,837
+32% +$1.93M
UPWK icon
816
Upwork
UPWK
$1.17B
$8.11M 0.02%
545,488
+134,919
+33% +$1.74M
SLVM icon
817
Sylvamo
SLVM
$1.53B
$8.1M 0.02%
+164,919
New +$7.7M
GEF icon
818
Greif
GEF
$4.95B
$8.09M 0.02%
123,416
+29,656
+32% +$1.95M
FOXF icon
819
Fox Factory Holding Corp
FOXF
$800M
$8.08M 0.02%
+119,716
New +$8.73M
FSLR icon
820
PUT
First Solar
FSLR
$24.6B
$8.06M 0.02%
46,800
+19,400
+71% +$2.97M
RNG icon
821
RingCentral
RNG
$4.85B
$8.05M 0.02%
237,092
-49,859
-17% -$1.49M
WCN
822
Waste Connections
WCN
$42.1B
$8.05M 0.02%
53,924
-174,010
-76% -$23.9M
ATRC icon
823
AtriCure
ATRC
$2B
$8.05M 0.02%
225,420
+124,223
+123% +$4.62M
WRK
824
DELISTED
WestRock Company
WRK
$8.01M 0.02%
+192,983
New +$7.42M
ADP icon
825
PUT
Automatic Data Processing
ADP
$109B
$7.97M 0.02%
34,200
-5,200
-13% -$1.21M
31 32
33
34 35

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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.