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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
NTAP icon
101
NetApp
NTAP
$32.9B
$114M 0.22%
1,297,075
+492,838
+61% +$39.7M
FTNT icon
102
Fortinet
FTNT
$112B
$114M 0.22%
1,947,631
+1,151,467
+145% +$63.6M
MU icon
103
Micron Technology
MU
$1.04T
$113M 0.22%
1,324,780
+1,197,074
+937% +$88.9M
CARR icon
104
Carrier Global
CARR
$57.2B
$111M 0.22%
+1,933,917
New +$102M
VMC icon
105
Vulcan Materials
VMC
$36.3B
$109M 0.21%
480,845
+327,976
+215% +$69.5M
WFC icon
106
Wells Fargo
WFC
$261B
$109M 0.21%
2,217,609
+1,264,399
+133% +$54.6M
ALGN icon
107
Align Technology
ALGN
$12B
$109M 0.21%
397,765
+318,447
+401% +$75.5M
AZO icon
108
AutoZone
AZO
$48.3B
$108M 0.21%
41,895
+25,071
+149% +$65M
PPG icon
109
PPG Industries
PPG
$25.9B
$108M 0.21%
720,163
-149,212
-17% -$20.2M
MCO icon
110
Moody's
MCO
$81.7B
$107M 0.21%
272,987
-212,613
-44% -$73.9M
WST icon
111
West Pharmaceutical
WST
$23.1B
$105M 0.2%
298,164
+281,072
+1,644% +$99.5M
HUBB icon
112
Hubbell
HUBB
$25.7B
$105M 0.2%
319,020
+219,209
+220% +$65.9M
EQIX icon
113
Equinix
EQIX
$107B
$105M 0.2%
130,162
+129,790
+34,890% +$99.7M
LYB icon
114
LyondellBasell Industries
LYB
$19.5B
$104M 0.2%
1,090,173
+987,229
+959% +$92.3M
VEEV icon
115
Veeva Systems
VEEV
$30.3B
$103M 0.2%
535,247
+237,012
+79% +$44.7M
ROST icon
116
Ross Stores
ROST
$76.6B
$102M 0.2%
734,715
-328,037
-31% -$40.9M
VRSN icon
117
VeriSign
VRSN
$25.3B
$101M 0.2%
491,556
+151,828
+45% +$31.6M
COST icon
118
Costco
COST
$415B
$100M 0.2%
151,999
-66,107
-30% -$39.2M
CROX icon
119
Crocs
CROX
$6.69B
$98.6M 0.19%
1,055,329
+186,398
+21% +$17.2M
PYPL icon
120
PayPal
PYPL
$49.5B
$98.5M 0.19%
1,603,809
+1,595,647
+19,550% +$91.4M
FLEX icon
121
Flex
FLEX
$43.4B
$98.2M 0.19%
4,276,790
+1,867,501
+78% +$37.4M
MNST icon
122
Monster Beverage
MNST
$91.4B
$97.9M 0.19%
1,698,660
+90,757
+6% +$4.85M
AME icon
123
Ametek
AME
$55.5B
$97.5M 0.19%
591,378
-19,399
-3% -$2.96M
DASH icon
124
DoorDash
DASH
$75.3B
$97.1M 0.19%
982,188
+366,046
+59% +$32.4M
VRSK icon
125
Verisk Analytics
VRSK
$26.4B
$96.9M 0.19%
405,548
+404,202
+30,030% +$95.7M
3 4
5
6 7

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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.