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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
DHI icon
126
D.R. Horton
DHI
$41B
$96.3M 0.19%
633,319
-928,242
-59% -$114M
PBR icon
127
Petrobras
PBR
$121B
$96M 0.19%
6,011,431
+1,872,062
+45% +$28.7M
TROW icon
128
T. Rowe Price
TROW
$25B
$95.2M 0.19%
884,156
+682,817
+339% +$68M
LVS icon
129
Las Vegas Sands
LVS
$30.5B
$94.2M 0.18%
1,914,641
-313,850
-14% -$14.8M
AXP icon
130
American Express
AXP
$223B
$91.7M 0.18%
489,306
-977,346
-67% -$157M
APO icon
131
Apollo Global Management
APO
$70.7B
$91.4M 0.18%
981,211
+663,201
+209% +$58.6M
ARW icon
132
Arrow Electronics
ARW
$10.9B
$91.1M 0.18%
744,801
+744,090
+104,654% +$88.8M
SPOT icon
133
Spotify
SPOT
$99.2B
$90.8M 0.18%
483,469
+476,111
+6,471% +$83.1M
RIO icon
134
Rio Tinto
RIO
$148B
$90.5M 0.18%
1,215,849
+634,135
+109% +$42.5M
UAL icon
135
United Airlines
UAL
$38.4B
$90.5M 0.18%
2,192,830
-759,379
-26% -$29.9M
MELI icon
136
Mercado Libre
MELI
$91.3B
$89.7M 0.17%
+57,100
New +$80.9M
TXN icon
137
Texas Instruments
TXN
$255B
$89.4M 0.17%
524,504
-347,518
-40% -$53.8M
CAT icon
138
Caterpillar
CAT
$409B
$89M 0.17%
301,056
+38,335
+15% +$9.94M
CZR icon
139
Caesars Entertainment
CZR
$6.1B
$88.4M 0.17%
1,885,889
+977,859
+108% +$43.4M
TXN icon
140
PUT
Texas Instruments
TXN
$255B
$88.1M 0.17%
517,100
+331,300
+178% +$51.3M
PH icon
141
Parker-Hannifin
PH
$125B
$85.3M 0.17%
185,241
+127,797
+222% +$53.2M
EG icon
142
Everest Group
EG
$15.2B
$85.3M 0.17%
241,238
+148,098
+159% +$57.4M
SNOW icon
143
Snowflake
SNOW
$92.9B
$84.6M 0.16%
424,937
+422,572
+17,868% +$71.4M
ZTS icon
144
Zoetis
ZTS
$31.6B
$83.8M 0.16%
424,470
+2,920
+0.7% +$517K
SHW icon
145
Sherwin-Williams
SHW
$78.3B
$83.6M 0.16%
268,049
+39,506
+17% +$10.6M
ANSS
146
DELISTED
Ansys
ANSS
$83.3M 0.16%
229,579
+226,276
+6,851% +$67M
EXC icon
147
Exelon
EXC
$48.6B
$83M 0.16%
2,313,249
+2,187,102
+1,734% +$84.2M
PLTR icon
148
Palantir
PLTR
$295B
$82.8M 0.16%
+4,820,882
New +$85.9M
STLD icon
149
Steel Dynamics
STLD
$35.6B
$82.7M 0.16%
700,456
+252,022
+56% +$28.1M
FIVE icon
150
Five Below
FIVE
$11.2B
$82.2M 0.16%
385,828
-109,979
-22% -$20.2M
4 5
6
7 8

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.