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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
COLD icon
926
Americold
COLD
$4.02B
$6.27M 0.01%
+207,205
New +$5.79M
O icon
927
Realty Income
O
$59.6B
$6.26M 0.01%
108,992
-1,198,001
-92% -$62.9M
ACH
928
Accendra Health
ACH
$237M
$6.24M 0.01%
324,007
+123,268
+61% +$2.23M
K
929
DELISTED
Kellanova
K
$6.23M 0.01%
111,513
+95,033
+577% +$4.97M
PFGC icon
930
Performance Food Group
PFGC
$18B
$6.23M 0.01%
90,047
-47,043
-34% -$2.89M
AAP icon
931
Advance Auto Parts
AAP
$3.35B
$6.21M 0.01%
101,818
+87,157
+594% +$4.77M
TAK icon
932
Takeda Pharmaceutical
TAK
$54.6B
$6.19M 0.01%
433,518
+146,813
+51% +$2.08M
WINA icon
933
Winmark
WINA
$1.2B
$6.17M 0.01%
14,776
+3,590
+32% +$1.51M
BCRX icon
934
BioCryst Pharmaceuticals
BCRX
$2.28B
$6.16M 0.01%
+1,028,503
New +$5.96M
CAT icon
935
PUT
Caterpillar
CAT
$375B
$6.15M 0.01%
20,800
+12,100
+139% +$3.14M
UAL icon
936
PUT
United Airlines
UAL
$39.4B
$6.15M 0.01%
149,000
-120,700
-45% -$4.75M
PDBC icon
937
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6.13M 0.01%
461,223
+75,968
+20% +$1.09M
TGNA
938
DELISTED
TEGNA Inc
TGNA
$6.13M 0.01%
400,530
-390,518
-49% -$5.85M
MMS icon
939
Maximus
MMS
$3.17B
$6.12M 0.01%
73,017
+42,705
+141% +$3.41M
AGNT
940
AGNT Inc
AGNT
$666M
$6.08M 0.01%
391,493
+99,684
+34% +$1.39M
AIR icon
941
AAR Corp
AIR
$5.59B
$6.07M 0.01%
97,198
+56,398
+138% +$3.62M
SG icon
942
Sweetgreen
SG
$766M
$6.06M 0.01%
535,911
+319,810
+148% +$3.37M
LAUR icon
943
Laureate Education
LAUR
$5.28B
$6.05M 0.01%
441,430
+393,561
+822% +$5.4M
LZB icon
944
La-Z-Boy
LZB
$1.58B
$6.04M 0.01%
163,553
+128,857
+371% +$4.15M
RHP icon
945
Ryman Hospitality Properties
RHP
$8.43B
$6.03M 0.01%
54,822
+6,577
+14% +$627K
ALB icon
946
PUT
Albemarle
ALB
$13.9B
$6.02M 0.01%
+41,700
New +$5.73M
MDC
947
DELISTED
M.D.C. Holdings, Inc.
MDC
$6M 0.01%
108,557
+8,976
+9% +$397K
KLAC icon
948
PUT
KLA
KLAC
$239B
$5.99M 0.01%
103,000
+92,000
+836% +$4.79M
EPAC icon
949
Enerpac Tool Group
EPAC
$1.83B
$5.98M 0.01%
192,206
+132,327
+221% +$3.77M
ALLE icon
950
Allegion
ALLE
$13.4B
$5.94M 0.01%
46,908
-138,640
-75% -$14.8M
36 37
38
39 40

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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.