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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
HCSG icon
1526
Healthcare Services Group
HCSG
$1.6B
$2.01M ﹤0.01%
193,353
+29,010
+18% +$290K
ANET icon
1527
PUT
Arista Networks
ANET
$227B
$2M ﹤0.01%
34,000
+30,800
+963% +$1.62M
SKYY icon
1528
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.99M ﹤0.01%
22,741
+17,589
+341% +$1.4M
UI icon
1529
Ubiquiti
UI
$33.7B
$1.99M ﹤0.01%
14,252
+7,090
+99% +$864K
RPT
1530
Rithm Property Trust
RPT
$95.8M
$1.98M ﹤0.01%
62,412
+61,390
+6,007% +$1.89M
HTO
1531
H2O America
HTO
$2.57B
$1.98M ﹤0.01%
30,362
-17,735
-37% -$1.13M
GIII icon
1532
G-III Apparel Group
GIII
$1.54B
$1.98M ﹤0.01%
58,321
+36,522
+168% +$1.03M
IVT icon
1533
InvenTrust Properties
IVT
$2.76B
$1.98M ﹤0.01%
78,053
+67,398
+633% +$1.68M
ESAB icon
1534
ESAB
ESAB
$5.38B
$1.98M ﹤0.01%
22,813
+11,951
+110% +$906K
MANU icon
1535
Manchester United
MANU
$3.97B
$1.98M ﹤0.01%
+96,935
New +$1.84M
ECAT icon
1536
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$1.97M ﹤0.01%
122,155
– –
FIGS icon
1537
FIGS
FIGS
$1.79B
$1.97M ﹤0.01%
283,370
+96,785
+52% +$640K
TLK icon
1538
Telkom Indonesia
TLK
$14.5B
$1.97M ﹤0.01%
76,413
+9,520
+14% +$229K
KVUE icon
1539
Kenvue
KVUE
$36.9B
$1.96M ﹤0.01%
+91,184
New +$1.82M
SWN
1540
DELISTED
Southwestern Energy Company
SWN
$1.96M ﹤0.01%
+299,674
New +$2M
XTN icon
1541
State Street SPDR S&P Transportation ETF
XTN
$387M
$1.95M ﹤0.01%
23,324
+184
+0.8% +$13.8K
BABA icon
1542
PUT
Alibaba
BABA
$293B
$1.95M ﹤0.01%
25,100
+6,500
+35% +$518K
CYTK icon
1543
CALL
Cytokinetics
CYTK
$10.5B
$1.95M ﹤0.01%
+23,300
New +$844K
ELAN icon
1544
Elanco Animal Health
ELAN
$13.2B
$1.94M ﹤0.01%
130,505
+128,805
+7,577% +$1.46M
CHRS icon
1545
Coherus Oncology
CHRS
$217M
$1.94M ﹤0.01%
+583,671
New +$1.56M
TGT icon
1546
CALL
Target
TGT
$65.6B
$1.94M ﹤0.01%
13,600
-194,300
-93% -$23.7M
KB icon
1547
KB Financial Group
KB
$41.4B
$1.93M ﹤0.01%
46,756
+46,676
+58,345% +$1.89M
TJX icon
1548
PUT
TJX Companies
TJX
$174B
$1.93M ﹤0.01%
+20,600
New +$1.85M
DCPH
1549
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.93M ﹤0.01%
119,760
+44,004
+58% +$561K
ECL icon
1550
PUT
Ecolab
ECL
$78.1B
$1.92M ﹤0.01%
9,700
+7,800
+411% +$1.4M
60 61
62
63 64

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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.