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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
REGL icon
3176
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$77.8K ﹤0.01%
1,058
– –
POWW icon
3177
Outdoor Holding Co
POWW
$252M
$77.8K ﹤0.01%
+37,050
New +$84.4K
RSPM icon
3178
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$77.7K ﹤0.01%
2,310
– –
NXDT
3179
NexPoint Diversified Real Estate Trust
NXDT
$264M
$77.2K ﹤0.01%
+9,705
New +$79.5K
UE icon
3180
Urban Edge Properties
UE
$2.93B
$77.1K ﹤0.01%
+4,213
New +$69.4K
CQQQ icon
3181
Invesco China Technology ETF
CQQQ
$3.01B
$76.9K ﹤0.01%
2,140
+2,070
+2,957% +$74.5K
VOT icon
3182
Vanguard Mid-Cap Growth ETF
VOT
$19B
$76.8K ﹤0.01%
350
+312
+821% +$62.4K
FBK icon
3183
FB Financial Corp
FBK
$2.99B
$76.8K ﹤0.01%
1,926
-2,256
-54% -$74.7K
ARMP icon
3184
Armata Pharmaceuticals
ARMP
$177M
$76.3K ﹤0.01%
23,563
+21,372
+975% +$50.5K
ESML icon
3185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$75.8K ﹤0.01%
+1,994
New +$68.1K
OKE icon
3186
Oneok
OKE
$57.3B
$75.8K ﹤0.01%
1,079
+622
+136% +$41.7K
SUSC icon
3187
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$75.2K ﹤0.01%
3,231
– –
MTW icon
3188
Manitowoc
MTW
$501M
$75.2K ﹤0.01%
4,503
+1,969
+78% +$28.6K
AUDC icon
3189
AudioCodes
AUDC
$242M
$74.8K ﹤0.01%
6,196
-1,388
-18% -$14.2K
DFAS icon
3190
Dimensional US Small Cap ETF
DFAS
$15.4B
$74.3K ﹤0.01%
1,247
+724
+138% +$38.8K
SMBK icon
3191
SmartFinancial
SMBK
$905M
$74.3K ﹤0.01%
+3,034
New +$67.1K
MREO
3192
Mereo BioPharma
MREO
$50.9M
$74.3K ﹤0.01%
+32,160
New +$61.5K
UA icon
3193
Under Armour Class C
UA
$2.86B
$74.2K ﹤0.01%
8,885
– –
DIT icon
3194
AMCON Distributing
DIT
$62.2M
$73.9K ﹤0.01%
569
+512
+898% +$63.3K
IVOL icon
3195
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$73.8K ﹤0.01%
3,571
-2,270
-39% -$47K
RWL icon
3196
Invesco S&P 500 Revenue ETF
RWL
$9.64B
$73.7K ﹤0.01%
864
-962
-53% -$77.2K
PSK icon
3197
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$73.5K ﹤0.01%
2,193
+605
+38% +$19.5K
INVZ icon
3198
CALL
Innoviz Technologies
INVZ
$99.5M
$73.4K ﹤0.01%
+29,000
New +$55.6K
IWR icon
3199
iShares Russell Mid-Cap ETF
IWR
$56.3B
$73.3K ﹤0.01%
943
+532
+129% +$37.8K
BDX icon
3200
PUT
Becton Dickinson
BDX
$46.3B
$73.1K ﹤0.01%
+300
New +$73.9K
126 127
128
129 130

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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.