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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
QLYS icon
1401
Qualys
QLYS
$5.1B
$2.58M 0.01%
+13,148
New +$2.3M
AMSC icon
1402
American Superconductor
AMSC
$1.42B
$2.58M 0.01%
231,634
+113,091
+95% +$956K
TSE
1403
DELISTED
Trinseo
TSE
$2.58M 0.01%
307,760
+12,889
+4% +$86.2K
ESRT icon
1404
Empire State Realty Trust
ESRT
$872M
$2.58M 0.01%
265,803
+226,749
+581% +$1.96M
LH icon
1405
Labcorp
LH
$25B
$2.57M 0.01%
11,304
+2,913
+35% +$612K
GWW icon
1406
PUT
W.W. Grainger
GWW
$65.3B
$2.57M 0.01%
3,100
-500
-14% -$385K
ORAN
1407
DELISTED
Orange
ORAN
$2.57M 0.01%
224,652
-30,035
-12% -$353K
MWA icon
1408
Mueller Water Products
MWA
$3.95B
$2.56M 0.01%
177,822
+78,144
+78% +$1.03M
MAG
1409
DELISTED
MAG Silver
MAG
$2.56M 0.01%
+245,603
New +$2.62M
GBDC icon
1410
Golub Capital BDC
GBDC
$3.34B
$2.55M 0.01%
169,202
+113,082
+202% +$1.66M
NPKI
1411
NPK International
NPKI
$1.06B
$2.52M ﹤0.01%
380,261
+348,372
+1,092% +$2.43M
AIZ icon
1412
Assurant
AIZ
$13.8B
$2.52M ﹤0.01%
14,983
+13,443
+873% +$2.14M
DEM icon
1413
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.51M ﹤0.01%
61,787
-9,845
-14% -$377K
LRCX icon
1414
CALL
Lam Research
LRCX
$367B
$2.51M ﹤0.01%
32,000
-201,000
-86% -$13.7M
CI icon
1415
PUT
Cigna
CI
$73.7B
$2.49M ﹤0.01%
+8,300
New +$2.43M
EVTC icon
1416
Evertec
EVTC
$1.88B
$2.47M ﹤0.01%
60,419
-10,137
-14% -$373K
BA icon
1417
Boeing
BA
$171B
$2.45M ﹤0.01%
9,417
-685,107
-99% -$147M
CART icon
1418
Maplebear
CART
$10.5B
$2.45M ﹤0.01%
104,340
+80,646
+340% +$2.03M
NICE icon
1419
Nice
NICE
$5.79B
$2.45M ﹤0.01%
12,258
-87,850
-88% -$15.8M
BTX
1420
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$2.44M ﹤0.01%
332,862
+47,642
+17% +$335K
IBB icon
1421
iShares Biotechnology ETF
IBB
$9.34B
$2.44M ﹤0.01%
17,952
-1,353
-7% -$165K
IGV icon
1422
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.43M ﹤0.01%
+30,000
New +$2.22M
NVO
1423
PUT
Novo Nordisk
NVO
$208B
$2.43M ﹤0.01%
+23,500
New +$2.32M
MAC icon
1424
Macerich
MAC
$7.33B
$2.43M ﹤0.01%
157,547
+148,502
+1,642% +$1.77M
COLM icon
1425
Columbia Sportswear
COLM
$3.04B
$2.43M ﹤0.01%
30,528
-36,741
-55% -$2.8M
55 56
57
58 59

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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.