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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
NANR icon
3051
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$115K ﹤0.01%
+2,259
New +$115K
CMA
3052
DELISTED
Comerica
CMA
$115K ﹤0.01%
2,061
+13
+0.6% +$588
KRT icon
3053
Karat Packaging
KRT
$810M
$115K ﹤0.01%
+4,608
New +$102K
GAIN icon
3054
Gladstone Investment Corp
GAIN
$642M
$114K ﹤0.01%
8,090
+1,472
+22% +$20.3K
ESGD icon
3055
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$114K ﹤0.01%
+1,513
New +$107K
SU icon
3056
Suncor Energy
SU
$77.7B
$114K ﹤0.01%
+3,558
New +$116K
CRESY
3057
Cresud
CRESY
$806M
$114K ﹤0.01%
12,099
+7,593
+169% +$62.1K
OLED icon
3058
Universal Display
OLED
$3.75B
$113K ﹤0.01%
592
– –
VWO icon
3059
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$113K ﹤0.01%
2,749
+1,622
+144% +$64.3K
KT icon
3060
KT
KT
$8.74B
$113K ﹤0.01%
8,376
+2,954
+54% +$37.8K
OPK icon
3061
Opko Health
OPK
$1.02B
$112K ﹤0.01%
74,259
-871
-1% -$1.26K
UMBF icon
3062
UMB Financial
UMBF
$11.3B
$112K ﹤0.01%
1,335
-24,163
-95% -$1.7M
RWO icon
3063
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$111K ﹤0.01%
2,540
-906
-26% -$35.8K
SSO icon
3064
ProShares Ultra S&P500
SSO
$7.52B
$110K ﹤0.01%
3,382
-36,684
-92% -$1.05M
SRRK icon
3065
Scholar Rock
SRRK
$5.88B
$110K ﹤0.01%
+5,828
New +$72.5K
DSI icon
3066
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$109K ﹤0.01%
1,201
-553
-32% -$46.9K
BCI icon
3067
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$109K ﹤0.01%
5,647
-1,251
-18% -$25.8K
DGRO icon
3068
iShares Core Dividend Growth ETF
DGRO
$42.8B
$108K ﹤0.01%
2,000
-3,782
-65% -$192K
AKAM icon
3069
CALL
Akamai
AKAM
$15.6B
$107K ﹤0.01%
+900
New +$100K
NFRA icon
3070
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$106K ﹤0.01%
1,981
– –
VFVA icon
3071
Vanguard US Value Factor ETF
VFVA
$905M
$106K ﹤0.01%
940
– –
FFIN icon
3072
First Financial Bankshares
FFIN
$5.05B
$106K ﹤0.01%
3,494
-84,537
-96% -$2.24M
VHT icon
3073
Vanguard Health Care ETF
VHT
$18.5B
$106K ﹤0.01%
421
-1,288
-75% -$305K
HELE icon
3074
Helen of Troy
HELE
$656M
$105K ﹤0.01%
865
-9,707
-92% -$1.05M
RXI icon
3075
iShares Global Consumer Discretionary ETF
RXI
$252M
$104K ﹤0.01%
656
– –
121 122
123
124 125

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.