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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
QQQ icon
151
PUT
Invesco QQQ Trust
QQQ
$455B
$81.9M 0.16%
200,000
+175,300
+710% +$66.5M
CHRW icon
152
C.H. Robinson
CHRW
$22B
$81.4M 0.16%
942,781
+583,815
+163% +$48.9M
SKX
153
DELISTED
Skechers
SKX
$81M 0.16%
1,298,893
+538,786
+71% +$29M
AMP icon
154
Ameriprise Financial
AMP
$46.8B
$80.2M 0.16%
211,167
+2,597
+1% +$891K
DELL icon
155
Dell
DELL
$283B
$80M 0.16%
1,046,127
+150,557
+17% +$10.6M
IEX icon
156
IDEX
IEX
$16.5B
$79.3M 0.15%
365,173
+280,640
+332% +$56.6M
WEC icon
157
WEC Energy
WEC
$37.7B
$78.9M 0.15%
+936,880
New +$77.2M
DRI icon
158
Darden Restaurants
DRI
$22.5B
$78.2M 0.15%
475,683
-176,389
-27% -$26.7M
NDAQ icon
159
Nasdaq
NDAQ
$51.5B
$78.1M 0.15%
1,343,868
+302,971
+29% +$16M
STT icon
160
State Street
STT
$50.9B
$78.1M 0.15%
+1,008,461
New +$70.3M
MCHP icon
161
Microchip Technology
MCHP
$42.8B
$77.7M 0.15%
861,597
-667,589
-44% -$54.4M
EXAS
162
DELISTED
Exact Sciences
EXAS
$77.4M 0.15%
1,045,907
+505,716
+94% +$33.1M
SYK icon
163
Stryker
SYK
$127B
$76.8M 0.15%
+256,434
New +$72M
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$76.6M 0.15%
3,170,150
+2,221,432
+234% +$57.2M
HAL icon
165
Halliburton
HAL
$27.9B
$76.6M 0.15%
2,118,536
+1,860,429
+721% +$71.5M
MAA icon
166
Mid-America Apartment Communities
MAA
$15.6B
$76.6M 0.15%
569,568
+255,316
+81% +$32.5M
LSCC icon
167
Lattice Semiconductor
LSCC
$17.6B
$75.4M 0.15%
1,092,949
+738,445
+208% +$49.1M
EBAY icon
168
eBay
EBAY
$48.6B
$75.2M 0.15%
1,724,420
+1,690,115
+4,927% +$70M
EOG icon
169
EOG Resources
EOG
$78B
$75.2M 0.15%
621,422
-478,646
-44% -$59.6M
JNJ icon
170
PUT
Johnson & Johnson
JNJ
$635B
$75M 0.15%
478,800
+335,700
+235% +$51.5M
OKTA icon
171
Okta
OKTA
$24.1B
$75M 0.15%
828,673
+385,543
+87% +$29.4M
VRT icon
172
Vertiv
VRT
$112B
$75M 0.15%
1,561,275
-697,613
-31% -$29.7M
NUE icon
173
Nucor
NUE
$56.4B
$73.6M 0.14%
422,989
+52,348
+14% +$8.3M
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$73.5M 0.14%
683,587
-323,652
-32% -$33.8M
VICI icon
175
VICI Properties
VICI
$29.4B
$72.8M 0.14%
2,283,440
+1,118,490
+96% +$32.8M
5 6
7
8 9

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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.