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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
XOP icon
1376
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.71M 0.01%
19,794
-45,882
-70% -$6.46M
EQT icon
1377
EQT Corp
EQT
$33.3B
$2.71M 0.01%
69,970
+50,554
+260% +$2.05M
EXPE icon
1378
Expedia Group
EXPE
$35.4B
$2.7M 0.01%
17,799
+17,381
+4,158% +$2.13M
EXLS icon
1379
EXL Service
EXLS
$5.14B
$2.7M 0.01%
87,568
+58,304
+199% +$1.65M
ONON icon
1380
On Holding
ONON
$12.1B
$2.7M 0.01%
+100,094
New +$2.73M
FBP icon
1381
First Bancorp
FBP
$4.42B
$2.7M 0.01%
163,942
+64,137
+64% +$947K
URG
1382
Ur-Energy
URG
$485M
$2.7M 0.01%
1,750,882
+1,696,236
+3,104% +$2.63M
IRBT
1383
DELISTED
iRobot
IRBT
$2.69M 0.01%
69,608
+7,772
+13% +$277K
PETS icon
1384
PetMed Express
PETS
$41.7M
$2.69M 0.01%
355,896
+125,694
+55% +$1.03M
LRCX icon
1385
Lam Research
LRCX
$367B
$2.67M 0.01%
34,100
-2,024,840
-98% -$138M
GSBD icon
1386
Goldman Sachs BDC
GSBD
$969M
$2.66M 0.01%
181,530
+69,524
+62% +$1.01M
EQX icon
1387
Equinox Gold
EQX
$7.06B
$2.65M 0.01%
+542,243
New +$2.57M
FTS icon
1388
Fortis
FTS
$29B
$2.63M 0.01%
+63,928
New +$2.58M
MTRX icon
1389
Matrix Service
MTRX
$326M
$2.63M 0.01%
268,703
+265,822
+9,227% +$2.89M
GM icon
1390
CALL
General Motors
GM
$80.4B
$2.63M 0.01%
+73,100
New +$2.26M
ALC icon
1391
CALL
Alcon
ALC
$33.6B
$2.63M 0.01%
40,000
– –
JCI icon
1392
CALL
Johnson Controls International
JCI
$88.8B
$2.62M 0.01%
+45,500
New +$2.39M
CLOV icon
1393
Clover Health Investments
CLOV
$2.2B
$2.62M 0.01%
2,754,114
+1,399,773
+103% +$1.37M
AGIO icon
1394
Agios Pharmaceuticals
AGIO
$1.79B
$2.62M 0.01%
+117,512
New +$2.63M
ED icon
1395
Consolidated Edison
ED
$40.1B
$2.61M 0.01%
28,719
-160,656
-85% -$14.4M
WT icon
1396
WisdomTree
WT
$2.96B
$2.6M 0.01%
+375,267
New +$2.49M
RWT
1397
Redwood Trust
RWT
$574M
$2.59M 0.01%
349,205
+314,841
+916% +$2.21M
PLTK icon
1398
Playtika
PLTK
$1.52B
$2.58M 0.01%
296,408
+268,460
+961% +$2.33M
PLYM
1399
DELISTED
Plymouth Industrial REIT
PLYM
$2.58M 0.01%
107,338
+104,815
+4,154% +$2.28M
VOD icon
1400
Vodafone
VOD
$36.3B
$2.58M 0.01%
296,657
+236,204
+391% +$2.16M
54 55
56
57 58

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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.