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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.99B 3.87%
4,177,600
+3,061,900
+274% +$1.36B
AAPL icon
2
Apple
AAPL
$4.72T
$672M 1.31%
3,491,540
+928,466
+36% +$171M
MSFT icon
3
Microsoft
MSFT
$2.83T
$519M 1.01%
1,379,552
-102,629
-7% -$36.5M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$484M 0.94%
9,766,540
+2,866,830
+42% +$133M
UNH icon
5
UnitedHealth
UNH
$385B
$403M 0.79%
765,973
+629,656
+462% +$336M
V icon
6
Visa
V
$669B
$397M 0.77%
1,525,292
+74,179
+5% +$18.3M
AMZN icon
7
Amazon
AMZN
$2.51T
$390M 0.76%
2,566,432
+200,264
+8% +$28.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$369M 0.72%
1,034,948
+592,609
+134% +$208M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$364M 0.71%
1,029,463
+18,675
+2% +$6.08M
SBUX icon
10
Starbucks
SBUX
$118B
$347M 0.68%
3,616,986
+1,251,152
+53% +$122M
BMY icon
11
Bristol-Myers Squibb
BMY
$126B
$343M 0.67%
6,694,594
+3,208,186
+92% +$168M
PEP icon
12
PepsiCo
PEP
$184B
$342M 0.67%
2,012,081
+699,622
+53% +$116M
MA icon
13
Mastercard
MA
$469B
$340M 0.66%
796,321
+508,750
+177% +$204M
PG icon
14
Procter & Gamble
PG
$342B
$339M 0.66%
2,312,377
+1,510,019
+188% +$224M
AMAT icon
15
Applied Materials
AMAT
$447B
$336M 0.65%
2,070,756
+772,961
+60% +$114M
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$330M 0.64%
2,103,204
+270,670
+15% +$41.5M
LIN icon
17
Linde
LIN
$234B
$324M 0.63%
789,154
+552,928
+234% +$218M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.89T
$318M 0.62%
2,258,665
+1,804,884
+398% +$245M
XOM icon
19
ExxonMobil
XOM
$650B
$318M 0.62%
3,177,615
+3,085,151
+3,337% +$324M
BDX icon
20
Becton Dickinson
BDX
$42.1B
$293M 0.57%
1,202,135
+1,196,327
+20,598% +$295M
NFLX icon
21
Netflix
NFLX
$287B
$289M 0.56%
5,944,440
-1,570,390
-21% -$68.6M
MPC icon
22
Marathon Petroleum
MPC
$91.2B
$288M 0.56%
1,941,911
+605,968
+45% +$90M
WMT icon
23
Walmart Inc
WMT
$863B
$284M 0.55%
5,411,073
+2,394,051
+79% +$127M
HSY icon
24
Hershey
HSY
$34.9B
$280M 0.54%
1,500,800
+384,316
+34% +$72.8M
LMT icon
25
Lockheed Martin
LMT
$131B
$280M 0.54%
616,865
+21,704
+4% +$9.62M
1
2 3 4 5

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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.