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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
AEO icon
976
American Eagle Outfitters
AEO
$2.88B
$5.72M 0.01%
270,277
-326,114
-55% -$6.08M
GTLS
977
DELISTED
Chart Industries
GTLS
$5.7M 0.01%
+41,820
New +$5.65M
DAL icon
978
PUT
Delta Air Lines
DAL
$57.5B
$5.69M 0.01%
141,400
-240,900
-63% -$8.74M
ARCO icon
979
Arcos Dorados Holdings
ARCO
$1.72B
$5.68M 0.01%
447,541
-90,183
-17% -$966K
AMT icon
980
American Tower
AMT
$80.8B
$5.68M 0.01%
26,297
-118,991
-82% -$22.5M
XYZ
981
Block Inc
XYZ
$48.4B
$5.68M 0.01%
73,372
-2,609,974
-97% -$148M
RAMP icon
982
LiveRamp
RAMP
$2.3B
$5.67M 0.01%
149,579
+28,331
+23% +$910K
AEHR icon
983
Aehr Test Systems
AEHR
$2.61B
$5.67M 0.01%
+213,555
New +$6.23M
RTX icon
984
PUT
RTX Corp
RTX
$290B
$5.65M 0.01%
67,200
+18,700
+39% +$1.48M
KR icon
985
PUT
Kroger
KR
$35.4B
$5.65M 0.01%
+123,500
New +$5.48M
PPLI
986
People Inc
PPLI
$3.09B
$5.63M 0.01%
131,134
-65,387
-33% -$2.56M
ASC icon
987
Ardmore Shipping
ASC
$710M
$5.57M 0.01%
395,120
+103,259
+35% +$1.4M
IAS
988
DELISTED
Integral Ad Science
IAS
$5.54M 0.01%
385,209
-81,377
-17% -$1.09M
EXK
989
Endeavour Silver
EXK
$2.23B
$5.54M 0.01%
2,810,498
+2,647,646
+1,626% +$5.76M
GSHD icon
990
Goosehead Insurance
GSHD
$2.2B
$5.53M 0.01%
72,969
+43,494
+148% +$3.14M
IWM icon
991
iShares Russell 2000 ETF
IWM
$79.8B
$5.53M 0.01%
+27,547
New +$4.94M
MPC icon
992
CALL
Marathon Petroleum
MPC
$92.4B
$5.52M 0.01%
37,200
-22,100
-37% -$3.28M
BURL icon
993
Burlington
BURL
$23.2B
$5.44M 0.01%
27,969
-490,664
-95% -$73.2M
OPLN
994
Openlane
OPLN
$4.21B
$5.43M 0.01%
366,646
+268,781
+275% +$3.91M
ING icon
995
ING
ING
$99.8B
$5.43M 0.01%
361,425
-23,242
-6% -$319K
PRGS icon
996
Progress Software
PRGS
$1.66B
$5.41M 0.01%
99,705
+51,018
+105% +$2.71M
SCHL icon
997
Scholastic
SCHL
$767M
$5.38M 0.01%
142,634
+125,355
+725% +$4.79M
CTAS icon
998
Cintas
CTAS
$81.9B
$5.33M 0.01%
35,376
-599,568
-94% -$80.3M
VGR
999
DELISTED
Vector Group Ltd.
VGR
$5.32M 0.01%
472,007
+415,054
+729% +$4.5M
NSC icon
1000
Norfolk Southern
NSC
$75.4B
$5.32M 0.01%
22,510
-144,010
-86% -$30.2M
38 39
40
41 42

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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.