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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
VTYX
1451
DELISTED
Ventyx Biosciences
VTYX
$2.33M ﹤0.01%
+941,556
New +$8.94M
AVNS
1452
DELISTED
Avanos Medical
AVNS
$2.32M ﹤0.01%
103,436
+30,203
+41% +$623K
EWI icon
1453
iShares MSCI Italy ETF
EWI
$1.01B
$2.31M ﹤0.01%
68,168
+68,164
+1,704,100% +$2.16M
HCI icon
1454
HCI Group
HCI
$2.23B
$2.31M ﹤0.01%
+26,448
New +$1.93M
AD
1455
PUT
Array Digital Infrastructure
AD
$3.01B
$2.3M ﹤0.01%
+55,400
New +$2.35M
CENTA icon
1456
Central Garden & Pet Co Class A
CENTA
$2.37B
$2.3M ﹤0.01%
65,256
+2,200
+3% +$70.5K
ECVT icon
1457
Ecovyst
ECVT
$1.32B
$2.3M ﹤0.01%
235,313
+223,349
+1,867% +$2.13M
GIL icon
1458
Gildan
GIL
$10.3B
$2.3M ﹤0.01%
+69,497
New +$2.25M
EVBG
1459
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.3M ﹤0.01%
94,461
+90,875
+2,534% +$1.96M
PAGP icon
1460
Plains GP Holdings
PAGP
$5.21B
$2.3M ﹤0.01%
143,938
-122,125
-46% -$1.93M
APLE icon
1461
Apple Hospitality REIT
APLE
$3.9B
$2.29M ﹤0.01%
+138,107
New +$2.24M
SFM icon
1462
Sprouts Farmers Market
SFM
$8.13B
$2.29M ﹤0.01%
47,668
+25,819
+118% +$1.13M
CDNS icon
1463
CALL
Cadence Design Systems
CDNS
$93.6B
$2.29M ﹤0.01%
8,400
+5,400
+180% +$1.39M
SCHW
1464
Charles Schwab
SCHW
$183B
$2.28M ﹤0.01%
33,154
-281,249
-89% -$16.2M
IPG
1465
DELISTED
Interpublic Group of Companies
IPG
$2.28M ﹤0.01%
69,789
-757,435
-92% -$22.8M
AX icon
1466
Axos Financial
AX
$5.77B
$2.27M ﹤0.01%
41,645
-101,001
-71% -$4.21M
XPEV icon
1467
XPeng
XPEV
$12.4B
$2.26M ﹤0.01%
+155,220
New +$2.47M
DOLE icon
1468
Dole
DOLE
$1.35B
$2.26M ﹤0.01%
+183,715
New +$2.12M
CXM icon
1469
Sprinklr
CXM
$1.49B
$2.25M ﹤0.01%
+187,203
New +$2.57M
GLNG icon
1470
Golar LNG
GLNG
$5B
$2.24M ﹤0.01%
+97,522
New +$2.19M
XHR
1471
Xenia Hotels & Resorts
XHR
$1.9B
$2.24M ﹤0.01%
164,602
+117,781
+252% +$1.45M
GOOG icon
1472
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$2.24M ﹤0.01%
15,900
-53,900
-77% -$7.31M
KO icon
1473
PUT
Coca-Cola
KO
$377B
$2.24M ﹤0.01%
38,000
-182,600
-83% -$10.4M
BELFB
1474
Bel Fuse Inc Class B
BELFB
$3.87B
$2.24M ﹤0.01%
33,482
+19,223
+135% +$1.03M
OWL icon
1475
Blue Owl Capital
OWL
$6.96B
$2.23M ﹤0.01%
+149,988
New +$2.02M
57 58
59
60 61

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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.