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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
APTV icon
76
Aptiv
APTV
$12B
$139M 0.27%
1,552,682
+1,405,117
+952% +$121M
DE icon
77
Deere & Co
DE
$170B
$139M 0.27%
348,110
+203,354
+140% +$76.7M
LEN icon
78
Lennar Class A
LEN
$20.4B
$139M 0.27%
962,747
+158,510
+20% +$19.1M
TMO icon
79
Thermo Fisher Scientific
TMO
$211B
$137M 0.27%
258,610
-22,373
-8% -$10.8M
ROK icon
80
Rockwell Automation
ROK
$51.4B
$135M 0.26%
434,440
+306,549
+240% +$85.9M
CAH icon
81
Cardinal Health
CAH
$53.4B
$134M 0.26%
1,332,417
+440,084
+49% +$43.7M
NVDA icon
82
PUT
NVIDIA
NVDA
$5.01T
$133M 0.26%
2,681,000
+1,448,000
+117% +$67.1M
STZ icon
83
Constellation Brands
STZ
$22.2B
$131M 0.25%
541,422
+461,802
+580% +$110M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$128M 0.25%
269,882
-86,123
-24% -$38.4M
GOOGL icon
85
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$128M 0.25%
915,200
+102,400
+13% +$13.8M
CI icon
86
Cigna
CI
$76.6B
$127M 0.25%
423,815
+421,702
+19,958% +$123M
MET icon
87
MetLife
MET
$61B
$126M 0.24%
+1,898,007
New +$119M
ODFL icon
88
Old Dominion Freight Line
ODFL
$48.5B
$125M 0.24%
616,006
+613,248
+22,235% +$122M
JBL icon
89
Jabil
JBL
$32.8B
$125M 0.24%
979,052
+595,666
+155% +$75.9M
HOLX
90
DELISTED
Hologic
HOLX
$123M 0.24%
1,716,872
+338,614
+25% +$23.6M
DHR icon
91
Danaher
DHR
$135B
$121M 0.24%
524,759
+517,739
+7,375% +$110M
TEL icon
92
TE Connectivity
TEL
$58.8B
$121M 0.24%
863,385
-477,507
-36% -$61.4M
EQR icon
93
Equity Residential
EQR
$25.4B
$121M 0.24%
1,977,496
+1,579,292
+397% +$91.4M
GPC icon
94
Genuine Parts
GPC
$17.1B
$120M 0.23%
867,558
+230,709
+36% +$31.6M
GE icon
95
GE Aerospace
GE
$367B
$120M 0.23%
1,178,131
+759,804
+182% +$70.4M
CME icon
96
CME Group
CME
$92.2B
$120M 0.23%
567,695
+404,579
+248% +$86.3M
ZM icon
97
Zoom
ZM
$25.8B
$119M 0.23%
1,654,343
+1,647,831
+25,305% +$109M
NVR icon
98
NVR
NVR
$17.2B
$119M 0.23%
16,936
+13,767
+434% +$84.9M
KLAC icon
99
KLA
KLAC
$275B
$118M 0.23%
2,030,240
-2,624,470
-56% -$137M
ECL icon
100
Ecolab
ECL
$75.6B
$116M 0.22%
582,354
+245,679
+73% +$44.2M
2 3
4
5 6

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Mariner
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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.