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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
YOU icon
1051
Clear Secure
YOU
$5.57B
$4.9M 0.01%
237,170
-6,119
-3% -$119K
JACK icon
1052
Jack in the Box
JACK
$312M
$4.9M 0.01%
59,979
+22,339
+59% +$1.58M
KFY icon
1053
Korn Ferry
KFY
$4.18B
$4.88M 0.01%
82,255
-3,287
-4% -$168K
JNJ icon
1054
CALL
Johnson & Johnson
JNJ
$618B
$4.87M 0.01%
+31,100
New +$4.77M
AIRC
1055
DELISTED
Apartment Income REIT Corp.
AIRC
$4.85M 0.01%
139,529
-104,989
-43% -$3.29M
IMKTA icon
1056
Ingles Markets
IMKTA
$1.71B
$4.84M 0.01%
56,033
-17,969
-24% -$1.46M
ROCK icon
1057
Gibraltar Industries
ROCK
$1.25B
$4.84M 0.01%
61,255
-17,531
-22% -$1.2M
PR
1058
Permian Resources
PR
$17.8B
$4.84M 0.01%
+355,666
New +$4.87M
SNN icon
1059
Smith & Nephew
SNN
$13.3B
$4.82M 0.01%
176,710
-473,085
-73% -$11.7M
COCO icon
1060
Vita Coco
COCO
$3.82B
$4.81M 0.01%
187,715
+116,420
+163% +$3.16M
WSO icon
1061
Watsco Inc
WSO
$12.7B
$4.81M 0.01%
+11,227
New +$4.35M
HSY icon
1062
CALL
Hershey
HSY
$35.2B
$4.81M 0.01%
25,800
-8,300
-24% -$1.57M
SKY icon
1063
Champion Homes
SKY
$4.37B
$4.79M 0.01%
64,559
+38,243
+145% +$2.4M
DDS icon
1064
Dillards
DDS
$9.19B
$4.78M 0.01%
11,850
-10,706
-47% -$3.63M
E icon
1065
ENI
E
$80.5B
$4.76M 0.01%
140,068
-22,128
-14% -$720K
PTLO icon
1066
Portillo's
PTLO
$331M
$4.71M 0.01%
295,980
+170,302
+136% +$2.63M
CFR icon
1067
Cullen/Frost Bankers
CFR
$10.3B
$4.69M 0.01%
43,238
-55,348
-56% -$5.37M
FROG icon
1068
JFrog
FROG
$9.66B
$4.69M 0.01%
135,367
+386
+0.3% +$10.4K
NGMS
1069
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$4.68M 0.01%
163,540
+33,954
+26% +$918K
STAA icon
1070
STAAR Surgical
STAA
$1.21B
$4.67M 0.01%
149,679
+146,158
+4,151% +$5.25M
WIRE
1071
DELISTED
Encore Wire Corp
WIRE
$4.63M 0.01%
21,687
+283
+1% +$53.9K
PKG icon
1072
CALL
Packaging Corp of America
PKG
$21.9B
$4.63M 0.01%
+28,400
New +$4.47M
LGF.B
1073
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.62M 0.01%
453,649
-174,383
-28% -$1.49M
ISRG icon
1074
CALL
Intuitive Surgical
ISRG
$127B
$4.62M 0.01%
13,700
-5,000
-27% -$1.49M
IBOC icon
1075
International Bancshares
IBOC
$4.76B
$4.62M 0.01%
85,076
+26,810
+46% +$1.24M
41 42
43
44 45

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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.