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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
AMLX icon
876
Amylyx Pharmaceuticals
AMLX
$2.26B
$7.1M 0.01%
482,599
+319,889
+197% +$4.9M
CNP icon
877
CenterPoint Energy
CNP
$27.7B
$7.08M 0.01%
247,902
+221,824
+851% +$6.17M
FIX icon
878
Comfort Systems
FIX
$60.9B
$7.08M 0.01%
34,409
+23,924
+228% +$4.42M
DVN icon
879
Devon Energy
DVN
$52.1B
$7.07M 0.01%
156,093
-701,343
-82% -$32.1M
PD icon
880
PagerDuty
PD
$816M
$7.07M 0.01%
+305,227
New +$6.61M
ABNB icon
881
Airbnb
ABNB
$89.9B
$7.04M 0.01%
51,720
+43,908
+562% +$5.66M
ATKR icon
882
Atkore
ATKR
$2.46B
$7.02M 0.01%
43,886
-8,636
-16% -$1.19M
NI icon
883
NiSource
NI
$21.3B
$6.99M 0.01%
263,460
-33,313
-11% -$856K
ASML icon
884
ASML
ASML
$626B
$6.99M 0.01%
9,231
-124,992
-93% -$82.5M
HE icon
885
Hawaiian Electric Industries
HE
$2.23B
$6.98M 0.01%
492,046
-698,769
-59% -$9.09M
JPM icon
886
CALL
JPMorgan Chase
JPM
$935B
$6.97M 0.01%
41,000
-19,300
-32% -$2.92M
OGE icon
887
OGE Energy
OGE
$9.78B
$6.97M 0.01%
+199,530
New +$6.88M
CMCSA icon
888
Comcast
CMCSA
$85B
$6.96M 0.01%
158,645
-1,698,608
-91% -$72.8M
EL icon
889
CALL
Estee Lauder
EL
$30.4B
$6.9M 0.01%
47,200
-42,600
-47% -$5.65M
KBR icon
890
CALL
KBR
KBR
$4.62B
$6.88M 0.01%
+124,200
New +$6.85M
GKOS icon
891
Glaukos
GKOS
$9.83B
$6.88M 0.01%
+86,533
New +$5.9M
PANW icon
892
Palo Alto Networks
PANW
$270B
$6.84M 0.01%
46,390
+17,434
+60% +$2.33M
ROG icon
893
Rogers Corp
ROG
$2.21B
$6.84M 0.01%
51,767
+32,438
+168% +$4.15M
QCOM icon
894
Qualcomm
QCOM
$155B
$6.84M 0.01%
47,270
+23,598
+100% +$2.92M
DT icon
895
Dynatrace
DT
$12.9B
$6.82M 0.01%
124,745
+35,247
+39% +$1.78M
ABG icon
896
Asbury Automotive
ABG
$4.31B
$6.82M 0.01%
30,293
+12,105
+67% +$2.56M
VZ icon
897
Verizon
VZ
$195B
$6.8M 0.01%
180,390
-235,222
-57% -$8.32M
TYL icon
898
Tyler Technologies
TYL
$12.7B
$6.8M 0.01%
+16,252
New +$6.5M
NXST icon
899
Nexstar Media Group
NXST
$5.82B
$6.73M 0.01%
42,906
-48,157
-53% -$7.05M
APOG icon
900
Apogee Enterprises
APOG
$826M
$6.72M 0.01%
125,843
+23,596
+23% +$1.1M
34 35
36
37 38

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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.