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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
ABBV icon
1076
CALL
AbbVie
ABBV
$443B
$4.62M 0.01%
29,800
– –
TFC icon
1077
Truist Financial
TFC
$63.3B
$4.61M 0.01%
124,914
-2,575,486
-95% -$80.9M
CCI icon
1078
Crown Castle
CCI
$33.3B
$4.61M 0.01%
39,989
-325,781
-89% -$33.4M
EXP icon
1079
Eagle Materials
EXP
$6.29B
$4.6M 0.01%
22,678
-78,778
-78% -$13.8M
OII icon
1080
Oceaneering
OII
$4.86B
$4.6M 0.01%
+216,118
New +$4.79M
WTRG icon
1081
Essential Utilities
WTRG
$11.3B
$4.6M 0.01%
123,103
-61,745
-33% -$2.16M
HST icon
1082
Host Hotels & Resorts
HST
$17.2B
$4.59M 0.01%
235,697
+177,776
+307% +$3.05M
WWD icon
1083
Woodward
WWD
$21.3B
$4.58M 0.01%
33,665
+32,828
+3,922% +$4.29M
TDS icon
1084
Telephone and Data Systems
TDS
$3.82B
$4.58M 0.01%
249,390
-85,785
-26% -$1.58M
PDFS icon
1085
PDF Solutions
PDFS
$1.93B
$4.57M 0.01%
142,337
+69,917
+97% +$2.12M
DSGX icon
1086
Descartes Systems
DSGX
$6.44B
$4.57M 0.01%
54,374
+17,502
+47% +$1.36M
BFH icon
1087
Bread Financial
BFH
$4.37B
$4.57M 0.01%
138,611
+20,687
+18% +$618K
CLS icon
1088
Celestica
CLS
$38.1B
$4.56M 0.01%
155,771
+133,694
+606% +$3.56M
BLK icon
1089
Blackrock
BLK
$169B
$4.53M 0.01%
5,580
-178,892
-97% -$125M
APPN icon
1090
Appian
APPN
$1.98B
$4.53M 0.01%
+120,217
New +$4.7M
SBOW
1091
DELISTED
SilverBow Resources, Inc.
SBOW
$4.52M 0.01%
155,473
+60,664
+64% +$1.95M
AXTA icon
1092
Axalta
AXTA
$7.66B
$4.52M 0.01%
132,965
-194,125
-59% -$5.81M
ETNB
1093
DELISTED
89bio
ETNB
$4.51M 0.01%
+403,324
New +$3.71M
UNF icon
1094
Unifirst Corp
UNF
$5.3B
$4.5M 0.01%
24,626
+12,421
+102% +$2.12M
AMN icon
1095
AMN Healthcare
AMN
$1.3B
$4.49M 0.01%
59,957
+12,502
+26% +$894K
BKH icon
1096
Black Hills Corp
BKH
$5.42B
$4.48M 0.01%
83,086
+34,134
+70% +$1.75M
AMWD
1097
DELISTED
American Woodmark
AMWD
$4.47M 0.01%
48,180
+19,114
+66% +$1.49M
GOLF icon
1098
Acushnet Holdings
GOLF
$5.93B
$4.47M 0.01%
70,717
-7,919
-10% -$445K
PDD icon
1099
CALL
Pinduoduo
PDD
$126B
$4.46M 0.01%
30,500
+14,700
+93% +$1.78M
RH icon
1100
RH
RH
$3.13B
$4.46M 0.01%
15,306
-31,568
-67% -$8.15M
42 43
44
45 46

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.