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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
SCHW
2976
CALL
Charles Schwab
SCHW
$182B
$138K ﹤0.01%
+2,000
New +$116K
PHD
2977
DELISTED
Pioneer Floating Rate Fund
PHD
$137K ﹤0.01%
14,949
– –
SPTM icon
2978
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$137K ﹤0.01%
2,342
+61
+3% +$3.33K
SCHF icon
2979
Schwab International Equity ETF
SCHF
$64.9B
$137K ﹤0.01%
7,406
+6,648
+877% +$115K
NCZ
2980
Virtus Convertible & Income Fund II
NCZ
$283M
$137K ﹤0.01%
11,481
– –
WDC icon
2981
CALL
Western Digital
WDC
$159B
$136K ﹤0.01%
+3,440
New +$120K
CUZ icon
2982
Cousins Properties
CUZ
$5.31B
$136K ﹤0.01%
5,579
-63,299
-92% -$1.3M
ESGV icon
2983
Vanguard ESG US Stock ETF
ESGV
$12.8B
$135K ﹤0.01%
+1,592
New +$125K
MYPS icon
2984
PLAYSTUDIOS Inc
MYPS
$76.2M
$135K ﹤0.01%
+49,904
New +$136K
DUK icon
2985
Duke Energy
DUK
$101B
$135K ﹤0.01%
1,393
-22,393
-94% -$2.04M
AQST icon
2986
Aquestive Therapeutics
AQST
$452M
$134K ﹤0.01%
66,547
+66,541
+1,109,017% +$118K
MGK icon
2987
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$134K ﹤0.01%
2,585
-545
-17% -$26.4K
HEFA icon
2988
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$134K ﹤0.01%
4,252
-243
-5% -$7.41K
KLRS
2989
Kalaris Therapeutics
KLRS
$80.9M
$134K ﹤0.01%
+8,566
New +$338K
DECK icon
2990
PUT
Deckers Outdoor
DECK
$14.1B
$134K ﹤0.01%
1,200
-39,600
-97% -$4.03M
EML icon
2991
Eastern Company
EML
$145M
$134K ﹤0.01%
6,072
+5,920
+3,895% +$111K
UPRO icon
2992
ProShares UltraPro S&P 500
UPRO
$4.89B
$133K ﹤0.01%
2,423
-53,369
-96% -$2.45M
BXP icon
2993
Boston Properties
BXP
$11.6B
$132K ﹤0.01%
1,887
+563
+43% +$33.2K
KREF
2994
KKR Real Estate Finance Trust
KREF
$466M
$132K ﹤0.01%
+9,995
New +$120K
PCY icon
2995
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$132K ﹤0.01%
+6,411
New +$121K
BDTX icon
2996
Black Diamond Therapeutics
BDTX
$95.1M
$131K ﹤0.01%
46,710
+43,792
+1,501% +$103K
STE icon
2997
Steris
STE
$22.9B
$131K ﹤0.01%
597
– –
NFGC
2998
New Found Gold
NFGC
$526M
$131K ﹤0.01%
+37,487
New +$142K
KRC icon
2999
Kilroy Realty
KRC
$4.59B
$131K ﹤0.01%
3,292
– –
FXZ icon
3000
First Trust Materials AlphaDEX Fund
FXZ
$366M
$131K ﹤0.01%
1,898
+296
+18% +$18.7K
118 119
120
121 122

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.