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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
OBE
2051
Obsidian Energy
OBE
$699M
$792K ﹤0.01%
116,792
+27,127
+30% +$209K
TLT icon
2052
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$791K ﹤0.01%
+8,000
New +$723K
AES icon
2053
AES
AES
$10.5B
$785K ﹤0.01%
40,759
-612,202
-94% -$9.96M
WBD icon
2054
Warner Bros
WBD
$63.9B
$784K ﹤0.01%
+68,905
New +$744K
KC
2055
Kingsoft Cloud Holdings
KC
$3.29B
$784K ﹤0.01%
207,365
+123,912
+148% +$566K
PMT
2056
PennyMac Mortgage Investment
PMT
$794M
$783K ﹤0.01%
52,375
+29,978
+134% +$402K
PGR icon
2057
CALL
Progressive
PGR
$124B
$780K ﹤0.01%
+4,900
New +$767K
ESGE icon
2058
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$778K ﹤0.01%
24,280
-6,580
-21% -$203K
SKM icon
2059
SK Telecom
SKM
$12.2B
$776K ﹤0.01%
+36,252
New +$767K
STN icon
2060
Stantec
STN
$7.94B
$774K ﹤0.01%
9,652
+4,697
+95% +$326K
VXX icon
2061
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$774K ﹤0.01%
+12,466
New +$1.01M
ACLX
2062
DELISTED
Arcellx
ACLX
$773K ﹤0.01%
+13,925
New +$628K
KBWB icon
2063
Invesco KBW Bank ETF
KBWB
$6.83B
$771K ﹤0.01%
15,674
– –
MQ icon
2064
Marqeta
MQ
$1.84B
$771K ﹤0.01%
+27,610
New +$661K
VRNT
2065
DELISTED
Verint Systems
VRNT
$771K ﹤0.01%
28,511
-499
-2% -$11.6K
SPG icon
2066
Simon Property Group
SPG
$74.5B
$770K ﹤0.01%
5,401
– –
ARM icon
2067
Arm
ARM
$271B
$768K ﹤0.01%
10,220
-19,735
-66% -$1.15M
BBWI icon
2068
Bath & Body Works
BBWI
$3.97B
$767K ﹤0.01%
+17,765
New +$600K
BMA icon
2069
Banco Macro
BMA
$5.99B
$766K ﹤0.01%
26,693
+11,630
+77% +$265K
ZNTL icon
2070
Zentalis Pharmaceuticals
ZNTL
$344M
$761K ﹤0.01%
50,202
-91,186
-64% -$1.33M
ORLY icon
2071
PUT
O'Reilly Automotive
ORLY
$72.3B
$760K ﹤0.01%
12,000
-18,000
-60% -$1.14M
CZR icon
2072
CALL
Caesars Entertainment
CZR
$6.04B
$759K ﹤0.01%
+16,200
New +$719K
HCA icon
2073
CALL
HCA Healthcare
HCA
$85.6B
$758K ﹤0.01%
2,800
-29,500
-91% -$7.29M
ONT
2074
Onterris Inc
ONT
$735M
$757K ﹤0.01%
23,573
-6,181
-21% -$177K
OFIX icon
2075
Orthofix Medical
OFIX
$471M
$757K ﹤0.01%
+56,175
New +$660K
81 82
83
84 85

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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.