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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
DGII icon
1251
Digi International
DGII
$2.63B
$3.4M 0.01%
130,683
+42,021
+47% +$1.04M
WDS icon
1252
Woodside Energy
WDS
$44.6B
$3.4M 0.01%
161,030
-53,856
-25% -$1.15M
RSP icon
1253
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.39M 0.01%
+21,500
New +$3.12M
MLKN icon
1254
MillerKnoll
MLKN
$1.53B
$3.39M 0.01%
126,971
+120,029
+1,729% +$3.06M
CATC
1255
DELISTED
CAMBRIDGE BANCORP
CATC
$3.38M 0.01%
48,719
+16,551
+51% +$1.01M
BBW icon
1256
Build-A-Bear
BBW
$425M
$3.38M 0.01%
146,925
-27,805
-16% -$703K
LNN icon
1257
Lindsay Corp
LNN
$1.13B
$3.36M 0.01%
+26,031
New +$3.19M
IPAR icon
1258
Interparfums
IPAR
$3.99B
$3.34M 0.01%
23,210
+22,118
+2,025% +$2.89M
REPL icon
1259
Replimune Group
REPL
$941M
$3.33M 0.01%
+394,716
New +$4.58M
BTI icon
1260
British American Tobacco
BTI
$131B
$3.32M 0.01%
113,337
+54,554
+93% +$1.66M
CASY icon
1261
Casey's General Stores
CASY
$32.2B
$3.32M 0.01%
+12,080
New +$3.3M
CP icon
1262
Canadian Pacific Kansas City
CP
$78.1B
$3.31M 0.01%
+41,890
New +$3.07M
EFA icon
1263
iShares MSCI EAFE ETF
EFA
$78B
$3.29M 0.01%
43,705
-85,816
-66% -$6.07M
SIBN icon
1264
SI-BONE Inc
SIBN
$788M
$3.29M 0.01%
156,754
+99,716
+175% +$1.84M
AGNC icon
1265
AGNC Investment
AGNC
$12.4B
$3.29M 0.01%
+335,255
New +$2.95M
FRSH icon
1266
Freshworks
FRSH
$3.14B
$3.29M 0.01%
139,905
+17,164
+14% +$340K
THS
1267
DELISTED
Treehouse Foods
THS
$3.29M 0.01%
79,281
+73,303
+1,226% +$3.01M
IRDM icon
1268
Iridium Communications
IRDM
$5.02B
$3.28M 0.01%
79,731
+6,834
+9% +$271K
AGEN
1269
Agenus
AGEN
$312M
$3.28M 0.01%
+197,953
New +$3.28M
TTE icon
1270
TotalEnergies
TTE
$195B
$3.27M 0.01%
48,461
-75,464
-61% -$5.03M
WGO icon
1271
Winnebago Industries
WGO
$856M
$3.26M 0.01%
44,781
-36,685
-45% -$2.35M
FOR icon
1272
Forestar Group
FOR
$1.44B
$3.26M 0.01%
98,600
+79,075
+405% +$2.29M
HDV
1273
iShares Core High Dividend ETF
HDV
$14.5B
$3.25M 0.01%
159,190
-152,735
-49% -$3.01M
VO icon
1274
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.25M 0.01%
+55,828
New +$2.98M
EL icon
1275
PUT
Estee Lauder
EL
$30.4B
$3.25M 0.01%
22,200
-68,600
-76% -$9.1M
49 50
51
52 53

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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.