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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
CCS icon
1126
Century Communities
CCS
$1.91B
$4.27M 0.01%
46,887
+14,768
+46% +$1.05M
WTFC icon
1127
Wintrust Financial
WTFC
$10.8B
$4.27M 0.01%
46,032
+42,846
+1,345% +$3.54M
ILF icon
1128
iShares Latin America 40 ETF
ILF
$3.85B
$4.26M 0.01%
146,504
-21,193
-13% -$568K
SBRA icon
1129
Sabra Healthcare REIT
SBRA
$5.34B
$4.25M 0.01%
+298,049
New +$4.23M
MAN icon
1130
ManpowerGroup
MAN
$2.44B
$4.24M 0.01%
53,359
+17,025
+47% +$1.27M
EWY icon
1131
iShares MSCI South Korea ETF
EWY
$21.9B
$4.23M 0.01%
64,592
-193,796
-75% -$11.8M
CNSL
1132
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.23M 0.01%
+972,913
New +$4.03M
EFSC icon
1133
Enterprise Financial Services Corp
EFSC
$2.4B
$4.23M 0.01%
94,752
+2,578
+3% +$101K
ESNT icon
1134
Essent Group
ESNT
$6.08B
$4.18M 0.01%
79,190
-1,879
-2% -$91.9K
ICLR icon
1135
Icon
ICLR
$12.6B
$4.18M 0.01%
+14,754
New +$3.82M
TMUS icon
1136
T-Mobile US
TMUS
$185B
$4.17M 0.01%
26,016
-75,927
-74% -$11.2M
ALRM icon
1137
Alarm.com
ALRM
$2.71B
$4.16M 0.01%
64,402
+46,848
+267% +$2.69M
LIVN icon
1138
LivaNova
LIVN
$4.4B
$4.15M 0.01%
+80,274
New +$3.89M
AMD icon
1139
Advanced Micro Devices
AMD
$776B
$4.14M 0.01%
28,072
-101,003
-78% -$11.9M
TBBK icon
1140
The Bancorp
TBBK
$2.79B
$4.13M 0.01%
107,140
+52,030
+94% +$1.95M
RWR icon
1141
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4.12M 0.01%
43,267
+532
+1% +$45.7K
NNI icon
1142
Nelnet
NNI
$4.88B
$4.12M 0.01%
46,741
+26,984
+137% +$2.34M
BXC icon
1143
BlueLinx
BXC
$422M
$4.12M 0.01%
36,371
-1,178
-3% -$102K
ZD icon
1144
Ziff Davis
ZD
$1.96B
$4.12M 0.01%
61,297
+31,462
+105% +$1.99M
CMG icon
1145
CALL
Chipotle Mexican Grill
CMG
$47.2B
$4.12M 0.01%
90,000
-25,000
-22% -$1.04M
MDLZ icon
1146
Mondelez International
MDLZ
$79.5B
$4.09M 0.01%
56,490
-440,961
-89% -$30.2M
NKE icon
1147
CALL
Nike
NKE
$61.9B
$4.08M 0.01%
37,600
-143,600
-79% -$15.4M
RELY icon
1148
Remitly
RELY
$4.79B
$4.08M 0.01%
+209,940
New +$4.7M
URI icon
1149
PUT
United Rentals
URI
$67.2B
$4.07M 0.01%
7,100
-15,600
-69% -$7.36M
SBUX icon
1150
PUT
Starbucks
SBUX
$120B
$4.07M 0.01%
42,400
-172,000
-80% -$16.7M
44 45
46
47 48

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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.