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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
ARKG icon
3126
ARK Genomic Revolution ETF
ARKG
$1.55B
$92.3K ﹤0.01%
2,814
-2,934
-51% -$79.8K
PSX icon
3127
Phillips 66
PSX
$83.6B
$92K ﹤0.01%
691
-518,586
-100% -$62M
RRR icon
3128
Red Rock Resorts
RRR
$3.85B
$91.8K ﹤0.01%
1,721
-34,949
-95% -$1.55M
CALF icon
3129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$91.5K ﹤0.01%
+1,905
New +$81.8K
PSI icon
3130
Invesco Semiconductors ETF
PSI
$2.12B
$91.1K ﹤0.01%
1,841
-795
-30% -$34.5K
HELP
3131
Cybin Inc
HELP
$503M
$90.9K ﹤0.01%
+5,833
New +$109K
RRX icon
3132
Regal Rexnord
RRX
$12.8B
$90.3K ﹤0.01%
610
-49,982
-99% -$6.31M
SPYX icon
3133
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$90.2K ﹤0.01%
2,324
+1,511
+186% +$54.9K
SLAB icon
3134
Silicon Laboratories
SLAB
$7.18B
$89.9K ﹤0.01%
680
-47,479
-99% -$5.19M
PSFE icon
3135
Paysafe
PSFE
$451M
$89.9K ﹤0.01%
+7,029
New +$77.6K
DBX icon
3136
Dropbox
DBX
$7.82B
$89.4K ﹤0.01%
+3,034
New +$84.3K
AMCR icon
3137
Amcor
AMCR
$21.3B
$89.3K ﹤0.01%
1,853
-4,840
-72% -$222K
IGHG icon
3138
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$89.3K ﹤0.01%
1,185
– –
VOOV icon
3139
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$88.5K ﹤0.01%
527
-754
-59% -$117K
DLS icon
3140
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$88.5K ﹤0.01%
1,386
+69
+5% +$4.04K
LAMR icon
3141
Lamar Advertising Co
LAMR
$16.8B
$88.4K ﹤0.01%
832
-83,434
-99% -$7.85M
FMAT icon
3142
Fidelity MSCI Materials Index ETF
FMAT
$588M
$88.1K ﹤0.01%
1,808
-607
-25% -$27.3K
AM icon
3143
Antero Midstream
AM
$10.2B
$87.8K ﹤0.01%
7,008
– –
SLYG icon
3144
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$87.6K ﹤0.01%
1,047
-221
-17% -$16.6K
GDX icon
3145
VanEck Gold Miners ETF
GDX
$23B
$87.1K ﹤0.01%
2,809
-6,564
-70% -$192K
DIV icon
3146
Global X SuperDividend US ETF
DIV
$796M
$86.4K ﹤0.01%
5,028
+300
+6% +$4.88K
MDYG icon
3147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$86.2K ﹤0.01%
1,139
+435
+62% +$30.5K
WBA
3148
CALL
DELISTED
Walgreens Boots Alliance
WBA
$86.2K ﹤0.01%
3,300
-123,400
-97% -$2.76M
FXU icon
3149
First Trust Utilities AlphaDEX Fund
FXU
$829M
$86.1K ﹤0.01%
2,719
-103
-4% -$3.07K
MDYV icon
3150
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$86K ﹤0.01%
+1,172
New +$77.5K
124 125
126
127 128

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.