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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
CBAY
1301
DELISTED
Cymabay Therapeutics
CBAY
$3.14M 0.01%
+132,809
New +$2.37M
CIM
1302
Chimera Investment
CIM
$1.04B
$3.13M 0.01%
209,116
+199,859
+2,159% +$3.02M
CASH icon
1303
Pathward Financial
CASH
$1.86B
$3.12M 0.01%
58,927
+38,079
+183% +$1.87M
FM
1304
DELISTED
iShares Frontier and Select EM ETF
FM
$3.1M 0.01%
117,973
+117,214
+15,443% +$3.05M
MTCH icon
1305
Match Group
MTCH
$9.19B
$3.1M 0.01%
84,920
-109,286
-56% -$3.69M
XNCR icon
1306
Xencor
XNCR
$1.5B
$3.1M 0.01%
145,846
+110,360
+311% +$2.1M
ST icon
1307
Sensata Technologies
ST
$6.74B
$3.09M 0.01%
+82,188
New +$2.84M
SGRY icon
1308
Surgery Partners
SGRY
$2.01B
$3.09M 0.01%
96,469
+66,969
+227% +$1.94M
LRN icon
1309
Stride
LRN
$3.41B
$3.08M 0.01%
+51,937
New +$2.84M
DVY icon
1310
iShares Select Dividend ETF
DVY
$23.5B
$3.08M 0.01%
26,301
+4,045
+18% +$445K
INTC icon
1311
CALL
Intel
INTC
$455B
$3.08M 0.01%
61,300
+26,900
+78% +$1.09M
ASX icon
1312
ASE Group
ASX
$77.3B
$3.04M 0.01%
323,536
-506,813
-61% -$4.2M
LTC
1313
LTC Properties
LTC
$2.06B
$3.04M 0.01%
94,714
+46,662
+97% +$1.51M
ARGX icon
1314
argenx
ARGX
$53.4B
$3.04M 0.01%
7,990
-64,954
-89% -$30.3M
GFL icon
1315
GFL Environmental
GFL
$14.9B
$3.04M 0.01%
88,065
+69,955
+386% +$2.13M
WNS
1316
DELISTED
WNS Holdings
WNS
$3.03M 0.01%
47,991
+523
+1% +$31.9K
IWM icon
1317
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$3.03M 0.01%
15,100
+11,300
+297% +$2.02M
TPR icon
1318
Tapestry
TPR
$30.8B
$3.02M 0.01%
81,962
-1,100,987
-93% -$33.9M
SNY icon
1319
Sanofi
SNY
$103B
$3.01M 0.01%
60,581
-12,967
-18% -$634K
INTC icon
1320
Intel
INTC
$455B
$3M 0.01%
59,708
-59,383
-50% -$2.41M
XLE icon
1321
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3M 0.01%
71,566
-1,663,432
-96% -$71.1M
PECO icon
1322
Phillips Edison & Co
PECO
$5.46B
$2.99M 0.01%
+81,954
New +$2.87M
MELI icon
1323
CALL
Mercado Libre
MELI
$95.2B
$2.99M 0.01%
+1,900
New +$2.69M
CWH icon
1324
Camping World
CWH
$639M
$2.98M 0.01%
113,554
+69,057
+155% +$1.45M
WS icon
1325
Worthington Steel
WS
$1.83B
$2.97M 0.01%
+105,868
New +$2.9M
51 52
53
54 55

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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.