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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
BHB icon
3351
Bar Harbor Bankshares
BHB
$669M
$40.9K ﹤0.01%
+1,393
New +$36.5K
MRDN
3352
Meridian Holdings Inc
MRDN
$178M
$40.8K ﹤0.01%
1,411
+1,276
+945% +$38.1K
QDF icon
3353
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$40.8K ﹤0.01%
663
+235
+55% +$13.6K
NUVL
3354
DELISTED
Nuvalent
NUVL
$40.8K ﹤0.01%
+554
New +$34.3K
HBI
3355
DELISTED
Hanesbrands
HBI
$40.4K ﹤0.01%
+9,050
New +$36.8K
TKNO icon
3356
Alpha Teknova
TKNO
$273M
$40.2K ﹤0.01%
10,765
+9,625
+844% +$23.7K
PRSU
3357
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$40.1K ﹤0.01%
+1,108
New +$33.5K
VMBS icon
3358
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$40.1K ﹤0.01%
+865
New +$38.2K
STGW icon
3359
Stagwell
STGW
$1.98B
$39.9K ﹤0.01%
6,014
-146,317
-96% -$729K
QQQH
3360
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$39.8K ﹤0.01%
889
– –
BRW
3361
Saba Capital Income & Opportunities Fund
BRW
$336M
$39.7K ﹤0.01%
5,149
– –
VIGI icon
3362
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$39.7K ﹤0.01%
500
– –
RSPN icon
3363
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$39.4K ﹤0.01%
915
– –
EWX icon
3364
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$39.4K ﹤0.01%
697
– –
NBN icon
3365
Northeast Bank
NBN
$1.08B
$39.1K ﹤0.01%
708
+133
+23% +$6.66K
PSQ icon
3366
ProShares Short QQQ
PSQ
$840M
$39K ﹤0.01%
822
+213
+35% +$11K
CMRC
3367
Commerce.com Inc Series 1
CMRC
$264M
$38.7K ﹤0.01%
3,976
-27,803
-87% -$259K
IDLV icon
3368
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$38.5K ﹤0.01%
1,368
-25
-2% -$665
IFLN
3369
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$37.7K ﹤0.01%
2,082
– –
RNST icon
3370
Renasant Corp
RNST
$4.05B
$37.7K ﹤0.01%
+1,118
New +$31.3K
IQDF icon
3371
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$37.6K ﹤0.01%
1,614
– –
GXC icon
3372
State Street SPDR S&P China ETF
GXC
$453M
$37.1K ﹤0.01%
544
– –
RXL icon
3373
ProShares Ultra Health Care
RXL
$89.3M
$37K ﹤0.01%
810
– –
IHS icon
3374
IHS Holding
IHS
$2.78B
$37K ﹤0.01%
+8,045
New +$39.8K
FXB icon
3375
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$37K ﹤0.01%
301
– –
133 134
135
136 137

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BNP Paribas Asset Management
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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.