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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
WRBY icon
1276
Warby Parker
WRBY
$3.28B
$3.23M 0.01%
228,970
-5,392
-2% -$67.2K
FOUR icon
1277
Shift4
FOUR
$4.2B
$3.23M 0.01%
43,413
-104,001
-71% -$6.2M
EEFT icon
1278
Euronet Worldwide
EEFT
$2.72B
$3.22M 0.01%
31,755
-116,189
-79% -$9.91M
GTY
1279
Getty Realty Corp
GTY
$2.11B
$3.22M 0.01%
110,124
+74,723
+211% +$2.12M
PTEN icon
1280
Patterson-UTI
PTEN
$3.98B
$3.22M 0.01%
+297,794
New +$3.62M
CIVI
1281
DELISTED
Civitas Resources
CIVI
$3.21M 0.01%
+47,007
New +$3.37M
PSN icon
1282
Parsons
PSN
$4.72B
$3.2M 0.01%
50,979
+1,523
+3% +$92.1K
AKRO
1283
DELISTED
Akero Therapeutics
AKRO
$3.19M 0.01%
+136,828
New +$2.7M
SNX icon
1284
TD Synnex
SNX
$20.4B
$3.19M 0.01%
29,675
+13,145
+80% +$1.29M
FUBO icon
1285
FuboTV Inc
FUBO
$261M
$3.19M 0.01%
+83,615
New +$2.89M
MLI icon
1286
Mueller Industries
MLI
$14.7B
$3.19M 0.01%
135,230
-93,430
-41% -$1.89M
WMK icon
1287
Weis Markets
WMK
$1.91B
$3.19M 0.01%
49,819
-31,210
-39% -$1.99M
VLO icon
1288
PUT
Valero Energy
VLO
$90.1B
$3.19M 0.01%
24,500
-19,900
-45% -$2.53M
AAMI
1289
Acadian Asset Management
AAMI
$3.08B
$3.18M 0.01%
166,081
+14,782
+10% +$261K
ENVA icon
1290
Enova International
ENVA
$6.33B
$3.18M 0.01%
57,432
+15,777
+38% +$729K
VISN
1291
Vistance Networks Inc
VISN
$2.65B
$3.17M 0.01%
1,125,554
+827,948
+278% +$1.79M
CNA icon
1292
CNA Financial
CNA
$14.2B
$3.17M 0.01%
74,976
+44,769
+148% +$1.82M
COUR icon
1293
Coursera
COUR
$1.52B
$3.17M 0.01%
+163,416
New +$3.12M
WYNN icon
1294
CALL
Wynn Resorts
WYNN
$10.3B
$3.16M 0.01%
+34,700
New +$3.08M
RGR icon
1295
Sturm, Ruger & Co
RGR
$594M
$3.16M 0.01%
69,490
+60,888
+708% +$2.92M
DIA icon
1296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.16M 0.01%
8,374
-77,086
-90% -$26.9M
EMR icon
1297
Emerson Electric
EMR
$83.9B
$3.16M 0.01%
32,424
+20,814
+179% +$1.91M
FVRR icon
1298
Fiverr
FVRR
$321M
$3.15M 0.01%
115,825
+40,693
+54% +$1.01M
LXP icon
1299
LXP Industrial Trust
LXP
$3.57B
$3.15M 0.01%
+63,483
New +$2.77M
HD icon
1300
Home Depot
HD
$331B
$3.15M 0.01%
9,080
-190,544
-95% -$59M
50 51
52
53 54

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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.