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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
ITT icon
1476
ITT
ITT
$17.5B
$2.23M ﹤0.01%
18,688
+3,153
+20% +$331K
MATW icon
1477
Matthews International
MATW
$866M
$2.23M ﹤0.01%
60,831
+52,165
+602% +$1.91M
QQQM icon
1478
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.22M ﹤0.01%
13,191
+2,012
+18% +$314K
CWK icon
1479
Cushman & Wakefield Ltd
CWK
$3.14B
$2.22M ﹤0.01%
+205,709
New +$1.71M
EIG icon
1480
Employers Holdings
EIG
$908M
$2.22M ﹤0.01%
56,310
+952
+2% +$37K
WAL icon
1481
Western Alliance Bancorporation
WAL
$8.79B
$2.21M ﹤0.01%
+33,659
New +$1.7M
PAYC icon
1482
PUT
Paycom
PAYC
$7.64B
$2.21M ﹤0.01%
10,700
+4,200
+65% +$888K
LW icon
1483
CALL
Lamb Weston
LW
$7.22B
$2.21M ﹤0.01%
20,400
+800
+4% +$77K
CVCO icon
1484
Cavco Industries
CVCO
$4.22B
$2.2M ﹤0.01%
6,347
-1,898
-23% -$541K
VIR icon
1485
Vir Biotechnology
VIR
$1.46B
$2.2M ﹤0.01%
218,389
+178,141
+443% +$1.63M
ARLO icon
1486
Arlo Technologies
ARLO
$1.6B
$2.19M ﹤0.01%
230,210
+197,094
+595% +$1.8M
HTGC icon
1487
Hercules Capital
HTGC
$3.07B
$2.19M ﹤0.01%
+131,390
New +$2.08M
OLPX
1488
DELISTED
Olaplex Holdings
OLPX
$2.19M ﹤0.01%
861,497
-127,611
-13% -$252K
BLKB icon
1489
Blackbaud
BLKB
$1.94B
$2.19M ﹤0.01%
25,237
-2,035
-7% -$154K
HWC icon
1490
Hancock Whitney
HWC
$6.2B
$2.18M ﹤0.01%
44,890
+3,076
+7% +$123K
IMNM icon
1491
Immunome
IMNM
$2.58B
$2.18M ﹤0.01%
203,548
+203,538
+2,035,380% +$1.69M
REVG
1492
DELISTED
REV Group
REVG
$2.18M ﹤0.01%
119,793
+41,785
+54% +$669K
CMCO icon
1493
Columbus McKinnon
CMCO
$553M
$2.17M ﹤0.01%
55,671
+33,025
+146% +$1.16M
KW
1494
DELISTED
Kennedy-Wilson Holdings
KW
$2.17M ﹤0.01%
+175,036
New +$2.19M
IQV icon
1495
IQVIA
IQV
$38.7B
$2.16M ﹤0.01%
9,314
-231,001
-96% -$47.4M
GOGO icon
1496
Gogo Inc
GOGO
$565M
$2.14M ﹤0.01%
+210,882
New +$2.24M
NMR icon
1497
Nomura Holdings
NMR
$28.3B
$2.13M ﹤0.01%
471,914
-93,445
-17% -$384K
ROP icon
1498
Roper Technologies
ROP
$38.8B
$2.13M ﹤0.01%
3,901
-53,299
-93% -$27.5M
PVH icon
1499
PVH
PVH
$4B
$2.11M ﹤0.01%
17,288
+14,748
+581% +$1.32M
ILPT
1500
Industrial Logistics Properties Trust
ILPT
$575M
$2.11M ﹤0.01%
448,409
+363,170
+426% +$1.18M
58 59
60
61 62

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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.