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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
NMRK icon
1651
Newmark Group
NMRK
$2.66B
$1.61M ﹤0.01%
147,172
-565
-0.4% -$4.27K
ALKS icon
1652
Alkermes
ALKS
$8.22B
$1.61M ﹤0.01%
58,116
-62,662
-52% -$1.63M
ACVA icon
1653
ACV Auctions
ACVA
$1.31B
$1.61M ﹤0.01%
106,334
-20,138
-16% -$295K
REKR icon
1654
Rekor Systems
REKR
$85.8M
$1.6M ﹤0.01%
481,667
+400,188
+491% +$1.14M
HMN icon
1655
Horace Mann Educators
HMN
$2.1B
$1.6M ﹤0.01%
49,018
+48,701
+15,363% +$1.56M
EAT icon
1656
Brinker International
EAT
$9.17B
$1.6M ﹤0.01%
37,091
-30,805
-45% -$1.11M
ZBRA icon
1657
Zebra Technologies
ZBRA
$14B
$1.6M ﹤0.01%
5,837
+1,800
+45% +$411K
KNF icon
1658
Knife River
KNF
$4.15B
$1.6M ﹤0.01%
+24,102
New +$1.37M
IEO icon
1659
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.59M ﹤0.01%
17,114
+1,193
+7% +$113K
RTX icon
1660
RTX Corp
RTX
$290B
$1.59M ﹤0.01%
18,950
-1,619,192
-99% -$128M
CF icon
1661
CF Industries
CF
$19.2B
$1.59M ﹤0.01%
+19,938
New +$1.59M
MNKD icon
1662
MannKind Corp
MNKD
$1.21B
$1.58M ﹤0.01%
434,238
-125,531
-22% -$479K
KAI icon
1663
Kadant
KAI
$3.63B
$1.58M ﹤0.01%
5,623
-1,775
-24% -$444K
ALKT icon
1664
Alkami Technology
ALKT
$1.94B
$1.57M ﹤0.01%
+64,838
New +$1.35M
DOCU
1665
PUT
DocuSign
DOCU
$10.5B
$1.56M ﹤0.01%
26,300
+12,300
+88% +$564K
MRTN icon
1666
Marten Transport
MRTN
$1.21B
$1.56M ﹤0.01%
74,474
-40,528
-35% -$774K
AMCX icon
1667
AMC Global Media
AMCX
$492M
$1.56M ﹤0.01%
83,072
-76,522
-48% -$1.13M
TECK icon
1668
Teck Resources
TECK
$29.6B
$1.55M ﹤0.01%
+36,779
New +$1.41M
BLUE
1669
DELISTED
bluebird bio
BLUE
$1.55M ﹤0.01%
+56,229
New +$3.43M
FTAI icon
1670
FTAI Aviation
FTAI
$21.1B
$1.55M ﹤0.01%
+33,353
New +$1.33M
UHAL.B icon
1671
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.54M ﹤0.01%
+21,899
New +$1.19M
BANF icon
1672
BancFirst
BANF
$3.79B
$1.54M ﹤0.01%
+15,825
New +$1.39M
TMO icon
1673
CALL
Thermo Fisher Scientific
TMO
$213B
$1.54M ﹤0.01%
2,900
-11,400
-80% -$5.52M
INBX
1674
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.54M ﹤0.01%
+40,499
New +$868K
UMC icon
1675
United Microelectronic
UMC
$47.7B
$1.54M ﹤0.01%
+181,605
New +$1.38M
65 66
67
68 69

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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.