We are live on ! Find out more
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
ARCB icon
2576
ArcBest
ARCB
$3.16B
$300K ﹤0.01%
+2,496
New +$276K
SRG
2577
Seritage Growth Properties
SRG
$138M
$300K ﹤0.01%
32,081
-1,738
-5% -$14.6K
MDV
2578
Modiv Industrial
MDV
$183M
$300K ﹤0.01%
21,770
+19,656
+930% +$276K
NVGS icon
2579
Navigator Holdings
NVGS
$1.35B
$299K ﹤0.01%
20,562
+19,362
+1,614% +$279K
L icon
2580
Loews
L
$24.5B
$299K ﹤0.01%
4,291
-71,202
-94% -$4.73M
NOVA
2581
DELISTED
Sunnova Energy
NOVA
$298K ﹤0.01%
19,566
-104,508
-84% -$1.14M
FUL icon
2582
H.B. Fuller
FUL
$3B
$298K ﹤0.01%
3,665
-26,817
-88% -$1.98M
DLTR icon
2583
CALL
Dollar Tree
DLTR
$24.8B
$298K ﹤0.01%
+2,100
New +$249K
BGT icon
2584
BlackRock Floating Rate Income Trust
BGT
$321M
$297K ﹤0.01%
23,976
– –
EPSN icon
2585
Epsilon Energy
EPSN
$168M
$297K ﹤0.01%
58,423
+54,673
+1,458% +$292K
PHX
2586
DELISTED
PHX Minerals
PHX
$297K ﹤0.01%
92,112
+85,609
+1,316% +$294K
INTT icon
2587
inTEST
INTT
$143M
$296K ﹤0.01%
21,782
-44,835
-67% -$595K
SPAB icon
2588
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$295K ﹤0.01%
11,516
– –
TTD icon
2589
CALL
Trade Desk
TTD
$8.97B
$295K ﹤0.01%
4,100
-13,900
-77% -$1.02M
PJP icon
2590
Invesco Pharmaceuticals ETF
PJP
$445M
$295K ﹤0.01%
3,873
-507
-12% -$36.2K
DOUG icon
2591
Douglas Elliman
DOUG
$156M
$294K ﹤0.01%
99,618
-219,151
-69% -$459K
MGNX icon
2592
MacroGenics
MGNX
$233M
$294K ﹤0.01%
+30,546
New +$211K
FREE
2593
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$294K ﹤0.01%
86,167
+72,801
+545% +$246K
GATX icon
2594
GATX Corp
GATX
$6.45B
$293K ﹤0.01%
2,440
-11,318
-82% -$1.25M
HAL icon
2595
CALL
Halliburton
HAL
$26.1B
$293K ﹤0.01%
8,100
-101,100
-93% -$3.89M
RMBI icon
2596
Richmond Mutual Bancorp
RMBI
$249M
$292K ﹤0.01%
25,380
+24,038
+1,791% +$259K
ARC
2597
DELISTED
ARC Document Solutions, Inc.
ARC
$292K ﹤0.01%
88,944
+82,105
+1,201% +$241K
ARDC
2598
Are Dynamic Credit Allocation Fund
ARDC
$295M
$292K ﹤0.01%
21,211
– –
AON icon
2599
CALL
Aon
AON
$80.6B
$291K ﹤0.01%
+1,000
New +$320K
LYRA
2600
DELISTED
LYRA THERAPEUTICS INC
LYRA
$291K ﹤0.01%
1,109
+1,043
+1,580% +$189K
102 103
104
105 106

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.