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
IVOO icon
2901
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$162K ﹤0.01%
1,726
+483
+39% +$41.5K
FONR
2902
DELISTED
Fonar
FONR
$162K ﹤0.01%
8,287
+8,285
+414,250% +$138K
AMAT icon
2903
CALL
Applied Materials
AMAT
$347B
$162K ﹤0.01%
1,000
+400
+67% +$58.8K
BZUN
2904
Baozun
BZUN
$179M
$162K ﹤0.01%
59,132
+17,796
+43% +$52.4K
AVIR icon
2905
Atea Pharmaceuticals
AVIR
$370M
$162K ﹤0.01%
53,038
+13,422
+34% +$40.6K
TIPX icon
2906
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$162K ﹤0.01%
8,692
-45
-0.5% -$819
EZM icon
2907
WisdomTree US MidCap Fund
EZM
$939M
$161K ﹤0.01%
2,806
-1,191
-30% -$61.6K
IAK icon
2908
iShares US Insurance ETF
IAK
$521M
$161K ﹤0.01%
1,608
-1,600
-50% -$154K
ILCG icon
2909
iShares Morningstar Growth ETF
ILCG
$3B
$161K ﹤0.01%
2,373
+641
+37% +$40.5K
DFAU icon
2910
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$161K ﹤0.01%
4,837
-2,042
-30% -$63.4K
PFIE
2911
DELISTED
Profire Energy, Inc
PFIE
$161K ﹤0.01%
88,784
+79,651
+872% +$150K
KBE icon
2912
State Street SPDR S&P Bank ETF
KBE
$1.64B
$161K ﹤0.01%
3,488
-9,505
-73% -$376K
W icon
2913
CALL
Wayfair
W
$11.8B
$160K ﹤0.01%
+2,600
New +$136K
TDW icon
2914
Tidewater
TDW
$3.63B
$160K ﹤0.01%
2,217
-89,662
-98% -$5.81M
SENS icon
2915
Senseonics Holdings Inc
SENS
$254M
$160K ﹤0.01%
14,013
+8,738
+166% +$99.8K
OBDC icon
2916
PUT
Blue Owl Capital
OBDC
$5.35B
$159K ﹤0.01%
+10,800
New +$153K
VIS icon
2917
Vanguard Industrials ETF
VIS
$7.94B
$159K ﹤0.01%
723
-643
-47% -$130K
IFS icon
2918
Intercorp Financial Services
IFS
$6.29B
$159K ﹤0.01%
7,251
+5,406
+293% +$107K
CCNE icon
2919
CNB Financial Corp
CCNE
$1.05B
$159K ﹤0.01%
7,025
+5,738
+446% +$115K
CAF
2920
Morgan Stanley China A Share Fund
CAF
$326M
$158K ﹤0.01%
12,406
– –
ITW icon
2921
CALL
Illinois Tool Works
ITW
$84.1B
$157K ﹤0.01%
+600
New +$144K
CSV icon
2922
Carriage Services
CSV
$647M
$157K ﹤0.01%
+6,278
New +$148K
AMRC icon
2923
Ameresco
AMRC
$980M
$157K ﹤0.01%
+4,949
New +$149K
IJS icon
2924
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$157K ﹤0.01%
1,520
+210
+16% +$19.1K
AGD
2925
abrdn Global Dynamic Dividend Fund
AGD
$313M
$157K ﹤0.01%
16,760
– –
115 116
117
118 119

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.