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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
BABA icon
1101
CALL
Alibaba
BABA
$293B
$4.46M 0.01%
57,500
+27,100
+89% +$2.16M
GUNR icon
1102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.46M 0.01%
108,822
+22,730
+26% +$905K
IMAX icon
1103
IMAX
IMAX
$2.62B
$4.46M 0.01%
296,647
+267,780
+928% +$4.58M
FDX icon
1104
CALL
FedEx
FDX
$72.7B
$4.45M 0.01%
17,600
-41,800
-70% -$10.6M
EMBJ
1105
Embraer S.A. ADS
EMBJ
$12.2B
$4.45M 0.01%
241,000
-10,089
-4% -$162K
NOMD icon
1106
Nomad Foods
NOMD
$1.66B
$4.44M 0.01%
262,229
+77,641
+42% +$1.2M
PCAR icon
1107
PUT
PACCAR
PCAR
$69.8B
$4.44M 0.01%
+45,500
New +$4.09M
ONB icon
1108
Old National Bancorp
ONB
$10.2B
$4.44M 0.01%
263,059
+216,317
+463% +$3.25M
BKR icon
1109
PUT
Baker Hughes
BKR
$60B
$4.43M 0.01%
+129,600
New +$4.42M
RVNC
1110
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.43M 0.01%
503,874
+389,624
+341% +$3.19M
WKC icon
1111
World Kinect Corp
WKC
$2.04B
$4.42M 0.01%
194,244
-145,476
-43% -$3.06M
PBH icon
1112
Prestige Consumer Healthcare
PBH
$2.38B
$4.42M 0.01%
72,249
+157
+0.2% +$9.32K
CYBR
1113
DELISTED
CyberArk
CYBR
$4.42M 0.01%
20,186
+4,981
+33% +$924K
JBSS icon
1114
John B. Sanfilippo & Son
JBSS
$967M
$4.42M 0.01%
42,865
-8,324
-16% -$816K
JJSF icon
1115
J&J Snack Foods
JJSF
$1.43B
$4.4M 0.01%
26,344
+18,756
+247% +$3.05M
ELF icon
1116
e.l.f. Beauty
ELF
$4.89B
$4.37M 0.01%
30,264
+8,309
+38% +$959K
CAG icon
1117
Conagra Brands
CAG
$6.94B
$4.36M 0.01%
152,052
-1,367,398
-90% -$38.3M
FIVN icon
1118
FIVE9
FIVN
$2.11B
$4.36M 0.01%
55,356
-35,129
-39% -$2.45M
BWXT icon
1119
BWX Technologies
BWXT
$15.5B
$4.35M 0.01%
+56,715
New +$4.36M
VERX icon
1120
Vertex
VERX
$2.09B
$4.34M 0.01%
161,262
+126,688
+366% +$3.25M
EZA icon
1121
iShares MSCI South Africa ETF
EZA
$547M
$4.32M 0.01%
103,473
– –
PRKS icon
1122
United Parks & Resorts
PRKS
$2.1B
$4.31M 0.01%
81,559
+27,527
+51% +$1.31M
HRI icon
1123
Herc Holdings
HRI
$5.02B
$4.31M 0.01%
28,923
+26,138
+939% +$3.2M
LVS icon
1124
CALL
Las Vegas Sands
LVS
$31.7B
$4.29M 0.01%
87,200
-207,400
-70% -$9.8M
ABM icon
1125
ABM Industries
ABM
$2.81B
$4.28M 0.01%
95,361
-13,606
-12% -$575K
43 44
45
46 47

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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.