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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
MCRI icon
1901
Monarch Casino & Resort
MCRI
$2.2B
$1.04M ﹤0.01%
15,041
-1,357
-8% -$86.4K
CSGP icon
1902
CALL
CoStar Group
CSGP
$11.6B
$1.04M ﹤0.01%
+11,900
New +$963K
DXCM icon
1903
DexCom
DXCM
$32.2B
$1.04M ﹤0.01%
8,359
-437,893
-98% -$44.7M
BASE
1904
DELISTED
Couchbase
BASE
$1.04M ﹤0.01%
46,055
-4,256
-8% -$78K
YINN icon
1905
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$1.04M ﹤0.01%
49,436
+42,473
+610% +$1.04M
VTEB icon
1906
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.03M ﹤0.01%
20,255
+20,152
+19,565% +$988K
AMK
1907
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.03M ﹤0.01%
34,523
+4,460
+15% +$114K
INDB icon
1908
Independent Bank
INDB
$4B
$1.03M ﹤0.01%
15,637
-38,703
-71% -$2.14M
ULTA icon
1909
CALL
Ulta Beauty
ULTA
$22.1B
$1.03M ﹤0.01%
2,100
-17,100
-89% -$7.21M
PAM icon
1910
Pampa Energía
PAM
$4.75B
$1.03M ﹤0.01%
20,776
-15,031
-42% -$639K
WAT icon
1911
Waters Corp
WAT
$37.2B
$1.03M ﹤0.01%
3,123
– –
SAGE
1912
DELISTED
Sage Therapeutics
SAGE
$1.03M ﹤0.01%
+47,424
New +$940K
KEY icon
1913
KeyCorp
KEY
$24.3B
$1.03M ﹤0.01%
71,325
-2,428,293
-97% -$28.8M
PATH icon
1914
UiPath
PATH
$6.6B
$1.03M ﹤0.01%
+41,278
New +$806K
EQT icon
1915
CALL
EQT Corp
EQT
$33.3B
$1.02M ﹤0.01%
26,500
+21,100
+391% +$856K
AIIO
1916
Robo.ai Inc
AIIO
$469M
$1.02M ﹤0.01%
+6,579
New +$1.09M
NARI
1917
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.02M ﹤0.01%
15,734
-612
-4% -$36.9K
T icon
1918
AT&T
T
$159B
$1.02M ﹤0.01%
+60,723
New +$959K
ONL
1919
Orion Office REIT
ONL
$152M
$1.02M ﹤0.01%
178,117
-4,597
-3% -$24K
TFX icon
1920
Teleflex
TFX
$6.02B
$1.02M ﹤0.01%
4,080
-19,687
-83% -$4.21M
BMRN icon
1921
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.02M ﹤0.01%
10,530
-71,145
-87% -$6.29M
PNR icon
1922
Pentair
PNR
$10.5B
$1.01M ﹤0.01%
13,949
+5,713
+69% +$369K
MRNS
1923
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.01M ﹤0.01%
+92,836
New +$696K
UNP icon
1924
CALL
Union Pacific
UNP
$174B
$1.01M ﹤0.01%
+4,100
New +$901K
EWM icon
1925
iShares MSCI Malaysia ETF
EWM
$310M
$1.01M ﹤0.01%
47,383
+46,383
+4,638% +$974K
75 76
77
78 79

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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.