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
ZS icon
3151
Zscaler
ZS
$24.7B
$85.5K ﹤0.01%
386
-8,721
-96% -$1.62M
UTMD icon
3152
Utah Medical Products
UTMD
$226M
$85.3K ﹤0.01%
+1,013
New +$84K
HBT icon
3153
HBT Financial
HBT
$1.33B
$85.2K ﹤0.01%
+4,036
New +$77.5K
TZOO icon
3154
Travelzoo
TZOO
$75.1M
$84.7K ﹤0.01%
+8,891
New +$71K
DELL icon
3155
PUT
Dell
DELL
$243B
$84.2K ﹤0.01%
+1,100
New +$77.7K
HYLS icon
3156
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$83.9K ﹤0.01%
+2,019
New +$80.4K
IEV icon
3157
iShares Europe ETF
IEV
$1.63B
$83.5K ﹤0.01%
1,580
-6,780
-81% -$334K
EGRX
3158
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$82.9K ﹤0.01%
15,847
-1,937
-11% -$19.1K
GMF icon
3159
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$414M
$82.1K ﹤0.01%
812
– –
OEF icon
3160
iShares S&P 100 ETF
OEF
$19.7B
$82K ﹤0.01%
367
-393
-52% -$82.6K
BBRE icon
3161
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$81.9K ﹤0.01%
917
-998
-52% -$80.3K
BCH icon
3162
Banco de Chile
BCH
$20.6B
$81.8K ﹤0.01%
+3,545
New +$75.6K
FARO
3163
DELISTED
Faro Technologies
FARO
$80.7K ﹤0.01%
+3,584
New +$61.4K
TWOU
3164
DELISTED
2U Inc
TWOU
$80.5K ﹤0.01%
2,182
-4,961
-69% -$242K
BHR
3165
Braemar Hotels & Resorts
BHR
$166M
$80.3K ﹤0.01%
+32,110
New +$79.8K
MASI
3166
DELISTED
Masimo
MASI
$80.2K ﹤0.01%
684
-30,699
-98% -$2.86M
EOSE icon
3167
Eos Energy Enterprises
EOSE
$1.18B
$80.1K ﹤0.01%
+73,505
New +$107K
PWV icon
3168
Invesco Large Cap Value ETF
PWV
$1.69B
$80.1K ﹤0.01%
1,579
-205
-11% -$9.73K
VONG icon
3169
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$80K ﹤0.01%
1,025
-200
-16% -$14.6K
HIW icon
3170
Highwoods Properties
HIW
$3.88B
$79.8K ﹤0.01%
3,475
-158,922
-98% -$3.17M
VNO icon
3171
Vornado Realty Trust
VNO
$7.75B
$79.2K ﹤0.01%
2,802
– –
IGIC icon
3172
International General Insurance
IGIC
$1.21B
$79K ﹤0.01%
+6,132
New +$71.2K
OSPN icon
3173
OneSpan
OSPN
$584M
$78.8K ﹤0.01%
+7,353
New +$72.2K
DFUS
3174
Dimensional US Equity ETF
DFUS
$20.5B
$78.4K ﹤0.01%
1,512
+1,463
+2,986% +$70.8K
RSPT icon
3175
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$78.3K ﹤0.01%
+2,400
New +$70.5K
125 126
127
128 129

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.