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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
ALL icon
1026
Allstate
ALL
$68B
$5.12M 0.01%
36,566
-33,033
-47% -$4.31M
GPOR icon
1027
Gulfport Energy Corp
GPOR
$2.9B
$5.11M 0.01%
38,334
+16,718
+77% +$2.15M
LCID icon
1028
Lucid Motors
LCID
$2.88B
$5.09M 0.01%
+120,991
New +$5.43M
DO
1029
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5.07M 0.01%
390,272
+106,318
+37% +$1.37M
WDC icon
1030
Western Digital
WDC
$188B
$5.06M 0.01%
127,810
+124,250
+3,490% +$4.35M
CNK icon
1031
Cinemark Holdings
CNK
$4.24B
$5.05M 0.01%
358,226
+321,426
+873% +$5M
AWR icon
1032
American States Water
AWR
$3.36B
$5.04M 0.01%
62,729
+31,916
+104% +$2.55M
COWZ icon
1033
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.04M 0.01%
96,951
+72,148
+291% +$3.59M
ACA icon
1034
Arcosa
ACA
$7.13B
$5.03M 0.01%
60,901
-3,075
-5% -$226K
THG icon
1035
Hanover Insurance
THG
$8.1B
$5.03M 0.01%
41,438
-56,594
-58% -$6.73M
WBA
1036
DELISTED
Walgreens Boots Alliance
WBA
$5.03M 0.01%
192,659
+127,013
+193% +$2.84M
LSXMK
1037
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.03M 0.01%
174,617
+15,682
+10% +$411K
ITRI icon
1038
Itron
ITRI
$4.36B
$5.02M 0.01%
66,545
-44,295
-40% -$2.88M
CHTR icon
1039
PUT
Charter Communications
CHTR
$17.3B
$5.01M 0.01%
12,900
+11,900
+1,190% +$4.85M
RPD icon
1040
Rapid7
RPD
$645M
$5.01M 0.01%
87,775
+62,749
+251% +$3.28M
YEXT icon
1041
Yext
YEXT
$547M
$5.01M 0.01%
850,188
-32,449
-4% -$200K
NFG icon
1042
National Fuel Gas
NFG
$7.82B
$4.98M 0.01%
99,361
+93,149
+1,500% +$4.81M
FTCS icon
1043
First Trust Capital Strength ETF
FTCS
$7.91B
$4.98M 0.01%
62,269
+406
+0.7% +$30.9K
NTCT icon
1044
NETSCOUT
NTCT
$2.96B
$4.98M 0.01%
226,925
+111,424
+96% +$2.5M
DHT icon
1045
DHT Holdings
DHT
$2.99B
$4.98M 0.01%
507,540
+435,608
+606% +$4.48M
HSY icon
1046
PUT
Hershey
HSY
$35.2B
$4.98M 0.01%
26,700
-47,600
-64% -$9.02M
CNC icon
1047
Centene
CNC
$30.7B
$4.93M 0.01%
66,410
+64,878
+4,235% +$4.68M
OUT icon
1048
Outfront Media
OUT
$5.61B
$4.92M 0.01%
+357,960
New +$4.05M
PFE icon
1049
CALL
Pfizer
PFE
$143B
$4.91M 0.01%
170,600
+51,600
+43% +$1.56M
KD icon
1050
Kyndryl
KD
$2.99B
$4.91M 0.01%
236,265
+52,291
+28% +$894K
40 41
42
43 44

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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.