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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
GLTR icon
3376
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$37K ﹤0.01%
406
– –
GNTY
3377
DELISTED
Guaranty Bancshares
GNTY
$36.9K ﹤0.01%
1,098
+579
+112% +$17.3K
TYRA icon
3378
Tyra Biosciences
TYRA
$1.84B
$36.7K ﹤0.01%
+2,653
New +$34.3K
GTEK icon
3379
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$220M
$36.5K ﹤0.01%
1,311
– –
XLP icon
3380
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$36K ﹤0.01%
+500
New +$34.6K
CELC icon
3381
Celcuity
CELC
$4.02B
$35.7K ﹤0.01%
+2,451
New +$29.6K
VONV icon
3382
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$35.4K ﹤0.01%
488
-99
-17% -$6.71K
TPOR icon
3383
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.9M
$35.3K ﹤0.01%
1,077
-824
-43% -$21.3K
NGD
3384
DELISTED
New Gold Inc
NGD
$34.8K ﹤0.01%
23,821
-288,171
-92% -$363K
SDOG icon
3385
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$34.5K ﹤0.01%
673
– –
RMD icon
3386
PUT
ResMed
RMD
$30.3B
$34.4K ﹤0.01%
+200
New +$30.7K
RLGT icon
3387
Radiant Logistics
RLGT
$411M
$34.3K ﹤0.01%
5,173
+1,093
+27% +$6.62K
PFFA icon
3388
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$34.3K ﹤0.01%
1,657
– –
CXT icon
3389
Crane NXT
CXT
$3.14B
$34.3K ﹤0.01%
603
– –
ERO icon
3390
Ero Copper
ERO
$2.67B
$34.2K ﹤0.01%
2,167
+581
+37% +$8.17K
ALLK
3391
DELISTED
Allakos
ALLK
$34.2K ﹤0.01%
12,514
-129,055
-91% -$291K
SCHV
3392
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$34.1K ﹤0.01%
1,461
-8,319
-85% -$182K
SRTA
3393
Strata Critical Medical Inc
SRTA
$440M
$34.1K ﹤0.01%
+9,658
New +$27.7K
LGLV icon
3394
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$34.1K ﹤0.01%
235
– –
DSX icon
3395
Diana Shipping
DSX
$270M
$34K ﹤0.01%
+11,438
New +$31.6K
TOI icon
3396
The Oncology Institute
TOI
$495M
$33.6K ﹤0.01%
16,452
-4,849
-23% -$8.41K
CIGI icon
3397
Colliers International
CIGI
$5.31B
$33.5K ﹤0.01%
200
-300
-60% -$30.8K
QLD icon
3398
ProShares Ultra QQQ
QLD
$12.2B
$33.3K ﹤0.01%
876
-7,052
-89% -$233K
PBJ icon
3399
Invesco Food & Beverage ETF
PBJ
$111M
$33.2K ﹤0.01%
725
– –
PDN icon
3400
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$33.1K ﹤0.01%
1,018
+411
+68% +$12.3K
134 135
136
137 138

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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.