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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
ATAT icon
1701
Atour Lifestyle Holdings
ATAT
$4.67B
$1.45M ﹤0.01%
+83,720
New +$1.51M
CPAY icon
1702
Corpay
CPAY
$25B
$1.45M ﹤0.01%
5,141
-40,462
-89% -$10M
STEP icon
1703
StepStone Group
STEP
$3.61B
$1.45M ﹤0.01%
+45,482
New +$1.28M
THRM icon
1704
Gentherm
THRM
$1.25B
$1.45M ﹤0.01%
27,598
-30,306
-52% -$1.48M
DE icon
1705
CALL
Deere & Co
DE
$160B
$1.44M ﹤0.01%
3,600
+500
+16% +$189K
WSFS icon
1706
WSFS Financial
WSFS
$4.12B
$1.44M ﹤0.01%
31,314
-1,117
-3% -$43.8K
CWST icon
1707
Casella Waste Systems
CWST
$5.71B
$1.44M ﹤0.01%
16,799
-5,711
-25% -$459K
DXJ icon
1708
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.43M ﹤0.01%
16,309
+390
+2% +$34.5K
MRTX
1709
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.43M ﹤0.01%
+24,374
New +$1.37M
HGV icon
1710
Hilton Grand Vacations
HGV
$3.59B
$1.43M ﹤0.01%
35,596
+21,157
+147% +$794K
FANG icon
1711
CALL
Diamondback Energy
FANG
$57.1B
$1.43M ﹤0.01%
9,200
-3,600
-28% -$564K
CGGO icon
1712
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.43M ﹤0.01%
+55,445
New +$1.33M
ALGN icon
1713
CALL
Align Technology
ALGN
$12.1B
$1.42M ﹤0.01%
5,200
+3,800
+271% +$901K
WTTR icon
1714
Select Water Solutions
WTTR
$2.3B
$1.42M ﹤0.01%
186,657
+33,713
+22% +$251K
CHUY
1715
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.42M ﹤0.01%
37,039
+2,173
+6% +$76.1K
HLNE icon
1716
Hamilton Lane
HLNE
$4.91B
$1.41M ﹤0.01%
12,473
-11,234
-47% -$1.06M
BNL icon
1717
Broadstone Net Lease
BNL
$4.11B
$1.41M ﹤0.01%
82,043
+26,859
+49% +$414K
FNF icon
1718
Fidelity National Financial
FNF
$13.9B
$1.41M ﹤0.01%
+27,668
New +$1.2M
DLR icon
1719
Digital Realty Trust
DLR
$69.7B
$1.41M ﹤0.01%
10,459
-627
-6% -$81K
DFH icon
1720
Dream Finders Homes
DFH
$1.16B
$1.41M ﹤0.01%
39,586
+18,245
+85% +$454K
WSC icon
1721
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.41M ﹤0.01%
+31,600
New +$1.28M
JOE icon
1722
St. Joe Company
JOE
$3.54B
$1.4M ﹤0.01%
23,343
+6,662
+40% +$351K
OCFC icon
1723
OceanFirst Financial
OCFC
$1.68B
$1.4M ﹤0.01%
80,833
+25,484
+46% +$372K
SLB icon
1724
CALL
SLB Ltd
SLB
$73.6B
$1.4M ﹤0.01%
26,900
-133,000
-83% -$7.23M
AXTA icon
1725
CALL
Axalta
AXTA
$7.66B
$1.4M ﹤0.01%
+41,200
New +$1.23M
67 68
69
70 71

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.