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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
IBP icon
826
Installed Building Products
IBP
$6.17B
$7.96M 0.02%
43,558
-18,552
-30% -$2.6M
AVB icon
827
AvalonBay Communities
AVB
$26.8B
$7.96M 0.02%
42,512
+36,317
+586% +$6.34M
INSW icon
828
International Seaways
INSW
$4.7B
$7.96M 0.02%
174,946
+130,696
+295% +$6.01M
FSLY icon
829
Fastly Inc
FSLY
$3.63B
$7.92M 0.02%
445,084
-332,300
-43% -$5.61M
TDOC icon
830
Teladoc Health
TDOC
$1.2B
$7.9M 0.02%
366,423
-1,276,259
-78% -$23.5M
MBC icon
831
MasterBrand
MBC
$1.14B
$7.88M 0.02%
530,968
+148,333
+39% +$1.9M
CAR icon
832
Avis
CAR
$4.87B
$7.88M 0.02%
44,464
+21,032
+90% +$3.83M
XLK icon
833
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.87M 0.02%
81,800
-132,200
-62% -$11.8M
MOMO
834
Hello Group
MOMO
$875M
$7.86M 0.02%
1,130,599
-107,884
-9% -$751K
TTWO icon
835
Take-Two Interactive
TTWO
$46.3B
$7.85M 0.02%
48,750
+41,376
+561% +$6.17M
IMGN
836
DELISTED
Immunogen Inc
IMGN
$7.82M 0.02%
+263,880
New +$5.25M
FDX icon
837
PUT
FedEx
FDX
$72.9B
$7.77M 0.02%
30,700
-18,100
-37% -$4.6M
GRBK icon
838
Green Brick Partners
GRBK
$3.06B
$7.75M 0.02%
149,203
-10,184
-6% -$463K
SRE icon
839
Sempra
SRE
$57.8B
$7.71M 0.02%
+103,229
New +$7.38M
LZ icon
840
LegalZoom.com
LZ
$1.42B
$7.68M 0.01%
679,542
+547,375
+414% +$5.96M
ABEV icon
841
Ambev
ABEV
$47.9B
$7.66M 0.01%
2,735,115
-2,465,834
-47% -$6.66M
CPA icon
842
Copa Holdings
CPA
$5.9B
$7.66M 0.01%
72,035
-84,691
-54% -$7.75M
DBRG icon
843
DigitalBridge
DBRG
$2.93B
$7.64M 0.01%
+435,556
New +$7.17M
QRVO icon
844
Qorvo
QRVO
$7.86B
$7.62M 0.01%
67,642
-206,912
-75% -$20M
EWA icon
845
iShares MSCI Australia ETF
EWA
$1.4B
$7.6M 0.01%
312,151
– –
SEB icon
846
Seaboard Corp
SEB
$4.22B
$7.6M 0.01%
+2,128
New +$7.57M
KOF icon
847
Coca-Cola Femsa
KOF
$22.6B
$7.58M 0.01%
80,086
-63,414
-44% -$5.28M
ZM icon
848
PUT
Zoom
ZM
$29B
$7.56M 0.01%
+105,200
New +$6.96M
SANM icon
849
Sanmina
SANM
$10.2B
$7.56M 0.01%
147,091
+75,797
+106% +$3.87M
ICFI icon
850
ICF International
ICFI
$1.5B
$7.55M 0.01%
56,326
+23,667
+72% +$3.11M
32 33
34
35 36

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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.