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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
ESTC icon
176
Elastic
ESTC
$6.1B
$72.4M 0.14%
642,014
+567,476
+761% +$50.4M
LNG icon
177
Cheniere Energy
LNG
$56.5B
$71.5M 0.14%
419,024
+56,428
+16% +$9.7M
QQQ icon
178
Invesco QQQ Trust
QQQ
$455B
$71.1M 0.14%
173,540
-1,565
-0.9% -$594K
DOV icon
179
Dover
DOV
$27.2B
$70.6M 0.14%
459,244
+328,033
+250% +$46M
TT icon
180
Trane Technologies
TT
$106B
$70.5M 0.14%
289,053
+229,495
+385% +$50.2M
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
$70.4M 0.14%
731,354
+253,742
+53% +$22.6M
UL icon
182
Unilever
UL
$131B
$70.2M 0.14%
1,286,675
+1,035,264
+412% +$55.9M
ADBE icon
183
PUT
Adobe
ADBE
$89.5B
$69.7M 0.14%
116,800
+54,600
+88% +$31.5M
BRK.B icon
184
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$69.7M 0.14%
195,300
+48,700
+33% +$17.1M
BP icon
185
BP
BP
$113B
$69M 0.13%
1,950,388
+1,038,017
+114% +$38M
NOC icon
186
Northrop Grumman
NOC
$77B
$68.9M 0.13%
147,073
+141,082
+2,355% +$66.1M
CMI icon
187
Cummins
CMI
$91.7B
$68.8M 0.13%
287,207
+283,440
+7,524% +$64.4M
OTIS icon
188
Otis Worldwide
OTIS
$27.4B
$68.7M 0.13%
768,106
-213,468
-22% -$17.7M
MDB icon
189
MongoDB
MDB
$24B
$68.6M 0.13%
167,794
-161,881
-49% -$61.4M
AAPL icon
190
CALL
Apple
AAPL
$4.89T
$68.4M 0.13%
355,300
+42,300
+14% +$7.81M
UPS icon
191
United Parcel Service
UPS
$97.6B
$67.7M 0.13%
430,788
-199,149
-32% -$30.1M
FOXA icon
192
Fox Class A
FOXA
$23.2B
$67.1M 0.13%
2,260,688
+2,132,812
+1,668% +$64.5M
AEE icon
193
Ameren
AEE
$31.5B
$66.7M 0.13%
+921,992
New +$70.1M
TAP icon
194
Molson Coors Class B
TAP
$7.68B
$66.6M 0.13%
1,088,480
+685,210
+170% +$41.2M
ITW icon
195
Illinois Tool Works
ITW
$81.4B
$66.2M 0.13%
252,630
-76,918
-23% -$18.4M
TSM icon
196
TSMC
TSM
$2.09T
$65.9M 0.13%
633,834
+465,040
+276% +$44.3M
TXRH icon
197
Texas Roadhouse
TXRH
$12.7B
$65.9M 0.13%
539,105
-238,788
-31% -$25.5M
LQD icon
198
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$65.7M 0.13%
593,500
– –
SEDG icon
199
SolarEdge
SEDG
$2.59B
$65.2M 0.13%
696,900
+487,120
+232% +$44.3M
AZN icon
200
AstraZeneca
AZN
$263B
$65.1M 0.13%
483,527
+447,799
+1,253% +$58.2M
6 7
8
9 10

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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.