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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
ASH icon
901
Ashland
ASH
$3.33B
$6.7M 0.01%
79,481
+76,832
+2,900% +$6.09M
SNDR icon
902
Schneider National
SNDR
$6.26B
$6.69M 0.01%
263,019
-197,890
-43% -$4.88M
DQ
903
Daqo New Energy
DQ
$823M
$6.69M 0.01%
251,533
+251,334
+126,298% +$6.41M
PSA icon
904
Public Storage
PSA
$60.5B
$6.65M 0.01%
21,807
+21,640
+12,958% +$5.74M
FWRD icon
905
Forward Air
FWRD
$444M
$6.63M 0.01%
+105,501
New +$7.1M
ENLC
906
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.62M 0.01%
544,510
+257,840
+90% +$3.24M
PSMT icon
907
Pricesmart
PSMT
$5.98B
$6.6M 0.01%
87,130
+8,027
+10% +$570K
OBDC icon
908
Blue Owl Capital
OBDC
$5.34B
$6.58M 0.01%
445,741
+194,462
+77% +$2.76M
HURN icon
909
Huron Consulting
HURN
$2.41B
$6.55M 0.01%
63,676
+49,502
+349% +$5.08M
ATO icon
910
Atmos Energy
ATO
$28.8B
$6.53M 0.01%
56,313
-24,863
-31% -$2.78M
MGRC icon
911
McGrath RentCorp
MGRC
$2.81B
$6.5M 0.01%
54,325
+21,195
+64% +$2.2M
PLAB icon
912
Photronics
PLAB
$1.79B
$6.44M 0.01%
205,266
-53,327
-21% -$1.19M
EPC icon
913
Edgewell Personal Care
EPC
$1.25B
$6.44M 0.01%
175,719
+156,476
+813% +$5.54M
XSD icon
914
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$6.44M 0.01%
28,631
– –
POWL icon
915
Powell Industries
POWL
$7.6B
$6.42M 0.01%
217,911
+76,350
+54% +$2.13M
WMB icon
916
Williams Companies
WMB
$87.5B
$6.42M 0.01%
184,340
+151,198
+456% +$5.31M
LIN icon
917
PUT
Linde
LIN
$221B
$6.41M 0.01%
15,600
-35,400
-69% -$14M
WTW icon
918
Willis Towers Watson
WTW
$31.2B
$6.39M 0.01%
+26,504
New +$6.13M
NWN icon
919
Northwest Natural Holdings
NWN
$2.06B
$6.36M 0.01%
163,361
+66,360
+68% +$2.52M
TTEK icon
920
Tetra Tech
TTEK
$8.49B
$6.35M 0.01%
190,060
+114,415
+151% +$3.65M
PBF icon
921
PBF Energy
PBF
$8.57B
$6.31M 0.01%
143,586
+85,188
+146% +$3.87M
WEX icon
922
WEX
WEX
$6.37B
$6.31M 0.01%
32,444
-24,725
-43% -$4.48M
BMI icon
923
Badger Meter
BMI
$3.89B
$6.28M 0.01%
40,700
+32,232
+381% +$4.69M
TEAM icon
924
PUT
Atlassian
TEAM
$25.6B
$6.28M 0.01%
+26,400
New +$5.18M
TNK icon
925
Teekay Tankers
TNK
$2.75B
$6.28M 0.01%
125,603
+44,917
+56% +$2.16M
35 36
37
38 39

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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.