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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
TENB icon
1176
Tenable Holdings
TENB
$3.6B
$3.88M 0.01%
84,174
+31,435
+60% +$1.32M
URNM icon
1177
Sprott Uranium Miners ETF
URNM
$1.76B
$3.87M 0.01%
80,136
+60,583
+310% +$2.83M
ELME
1178
Elme Communities
ELME
$143M
$3.87M 0.01%
264,742
+83,314
+46% +$1.14M
WH icon
1179
Wyndham Hotels & Resorts
WH
$5.56B
$3.86M 0.01%
+48,032
New +$3.61M
PGNY icon
1180
Progyny
PGNY
$2.44B
$3.85M 0.01%
103,586
-31,932
-24% -$1.07M
PWR icon
1181
Quanta Services
PWR
$100B
$3.85M 0.01%
17,833
-286,293
-94% -$52.9M
TS icon
1182
Tenaris
TS
$28.9B
$3.84M 0.01%
110,542
+27,708
+33% +$929K
MD icon
1183
Pediatrix Medical
MD
$2.18B
$3.84M 0.01%
412,551
+227,301
+123% +$2.35M
MDXG icon
1184
MiMedx Group
MDXG
$602M
$3.84M 0.01%
437,390
+342,281
+360% +$2.51M
GLPI icon
1185
Gaming and Leisure Properties
GLPI
$12.7B
$3.83M 0.01%
+77,599
New +$3.59M
BEKE icon
1186
KE Holdings
BEKE
$18.7B
$3.82M 0.01%
235,766
+190,191
+417% +$2.94M
ADI icon
1187
Analog Devices
ADI
$179B
$3.82M 0.01%
19,245
+3,893
+25% +$695K
EFX icon
1188
Equifax
EFX
$20.3B
$3.82M 0.01%
15,429
-81,321
-84% -$16.5M
ILMN icon
1189
PUT
Illumina
ILMN
$31B
$3.8M 0.01%
+28,064
New +$3.24M
TGLS icon
1190
Tecnoglass Holdings Inc.
TGLS
$1.93B
$3.8M 0.01%
83,152
-99,967
-55% -$3.61M
WFRD icon
1191
Weatherford International
WFRD
$6.29B
$3.77M 0.01%
+38,500
New +$3.58M
COO icon
1192
Cooper Companies
COO
$14.1B
$3.75M 0.01%
39,612
-106,500
-73% -$8.93M
ADUS icon
1193
Addus HomeCare
ADUS
$2.16B
$3.73M 0.01%
40,134
-2,984
-7% -$259K
J icon
1194
Jacobs Solutions
J
$15.9B
$3.73M 0.01%
34,708
+29,058
+514% +$3.16M
AIV
1195
Aimco
AIV
$387M
$3.7M 0.01%
472,634
+237,565
+101% +$1.6M
LGIH icon
1196
LGI Homes
LGIH
$1.27B
$3.7M 0.01%
27,759
-5,922
-18% -$657K
MIRM icon
1197
Mirum Pharmaceuticals
MIRM
$6.46B
$3.68M 0.01%
+124,641
New +$3.77M
KRE icon
1198
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.68M 0.01%
70,141
+23,784
+51% +$1.06M
DNLI icon
1199
Denali Therapeutics
DNLI
$3.65B
$3.68M 0.01%
171,262
+157,709
+1,164% +$3.12M
ATI icon
1200
ATI
ATI
$25.6B
$3.66M 0.01%
+80,592
New +$3.35M
46 47
48
49 50

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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.