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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
INTS icon
3301
Intensity Therapeutics
INTS
$12.3M
$52.8K ﹤0.01%
+247
New +$26K
IMCG icon
3302
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$52.7K ﹤0.01%
818
– –
IPAC icon
3303
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$52.6K ﹤0.01%
884
– –
EPS icon
3304
WisdomTree US LargeCap Fund
EPS
$1.58B
$52.4K ﹤0.01%
1,045
-991
-49% -$46.8K
XNTK icon
3305
State Street SPDR NYSE Technology ETF
XNTK
$2B
$52.2K ﹤0.01%
318
– –
HEAL
3306
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$52.2K ﹤0.01%
1,719
-67
-4% -$1.8K
ICOW icon
3307
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$52K ﹤0.01%
1,664
+1,164
+233% +$34.7K
GD icon
3308
PUT
General Dynamics
GD
$106B
$51.9K ﹤0.01%
+200
New +$48.8K
CPF icon
3309
Central Pacific Financial
CPF
$1.02B
$51.6K ﹤0.01%
+2,622
New +$45.9K
BWX icon
3310
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$51.5K ﹤0.01%
+2,220
New +$48.5K
JVAL icon
3311
JPMorgan US Value Factor ETF
JVAL
$837M
$51.2K ﹤0.01%
+1,328
New +$47.3K
STX icon
3312
PUT
Seagate
STX
$169B
$51.2K ﹤0.01%
+600
New +$44.8K
SWIM icon
3313
Latham Group
SWIM
$673M
$51K ﹤0.01%
19,404
+15,312
+374% +$37.9K
ARIS
3314
DELISTED
Aris Water Solutions
ARIS
$50.6K ﹤0.01%
+6,032
New +$51.9K
FPX icon
3315
First Trust US Equity Opportunities ETF
FPX
$1.47B
$50.1K ﹤0.01%
+523
New +$45.1K
RTH icon
3316
VanEck Retail ETF
RTH
$254M
$49.7K ﹤0.01%
264
– –
ADSK icon
3317
Autodesk
ADSK
$50.1B
$49.7K ﹤0.01%
204
-286,728
-100% -$61.9M
VGK icon
3318
Vanguard FTSE Europe ETF
VGK
$30.2B
$49.5K ﹤0.01%
767
– –
HYGV icon
3319
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$49.5K ﹤0.01%
1,210
-590
-33% -$23.4K
CPE
3320
DELISTED
Callon Petroleum Company
CPE
$48.9K ﹤0.01%
+1,510
New +$51.7K
DIHP icon
3321
Dimensional International High Profitability ETF
DIHP
$6.25B
$48.8K ﹤0.01%
1,900
+1,200
+171% +$28.7K
DXLG icon
3322
Destination XL Group
DXLG
$34.3M
$48.7K ﹤0.01%
11,079
+5,314
+92% +$22.8K
ASRT
3323
DELISTED
Assertio
ASRT
$48.6K ﹤0.01%
3,029
-2,546
-46% -$62.9K
SMHI icon
3324
SEACOR Marine Holdings
SMHI
$216M
$48.4K ﹤0.01%
+3,844
New +$49.2K
DBEU icon
3325
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$48.4K ﹤0.01%
1,281
-114
-8% -$4.1K
131 132
133
134 135

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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.