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
LLY icon
326
PUT
Eli Lilly
LLY
$1,000B
$37.6M 0.07%
64,500
+45,900
+247% +$26.8M
UPS icon
327
PUT
United Parcel Service
UPS
$88.6B
$37.5M 0.07%
238,600
+106,000
+80% +$16M
PINS icon
328
Pinterest
PINS
$13.5B
$37.4M 0.07%
1,008,896
+858,819
+572% +$27M
AN icon
329
AutoNation
AN
$7.12B
$37.4M 0.07%
248,747
+81,569
+49% +$11.3M
MSFT icon
330
CALL
Microsoft
MSFT
$3.62T
$37.2M 0.07%
99,000
-21,300
-18% -$7.58M
AOS icon
331
A.O. Smith
AOS
$8.25B
$37.1M 0.07%
449,694
-319,753
-42% -$23.6M
NVO
332
Novo Nordisk
NVO
$208B
$37M 0.07%
357,770
-236,554
-40% -$23.4M
CHKP icon
333
Check Point Software Technologies
CHKP
$12.6B
$36.8M 0.07%
241,156
+71,103
+42% +$10M
PFE icon
334
Pfizer
PFE
$143B
$36.8M 0.07%
1,279,098
+169,012
+15% +$5.11M
AJG icon
335
Arthur J. Gallagher & Co
AJG
$63.5B
$36.7M 0.07%
163,060
+161,403
+9,741% +$38.2M
AEL
336
DELISTED
American Equity Investment Life Holding Company
AEL
$36.6M 0.07%
656,671
+143,492
+28% +$7.8M
JD icon
337
JD.com
JD
$44.6B
$36.3M 0.07%
1,256,413
+848,032
+208% +$23M
JPM icon
338
JPMorgan Chase
JPM
$937B
$36.3M 0.07%
213,131
-869,376
-80% -$132M
LSTR icon
339
Landstar System
LSTR
$6B
$35.8M 0.07%
184,951
-20,288
-10% -$3.59M
YUMC icon
340
Yum China
YUMC
$16.5B
$35.7M 0.07%
841,300
+649,215
+338% +$30.2M
CB icon
341
Chubb
CB
$134B
$35.7M 0.07%
157,778
+90,623
+135% +$19.8M
OC icon
342
Owens Corning
OC
$11.5B
$35.6M 0.07%
240,471
+189,860
+375% +$25.1M
XOM icon
343
PUT
ExxonMobil
XOM
$643B
$35.6M 0.07%
356,200
-8,500
-2% -$893K
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$29B
$35.5M 0.07%
681,275
+39,328
+6% +$1.95M
FFIV icon
345
F5
FFIV
$23.1B
$35.5M 0.07%
198,287
+46,010
+30% +$7.51M
MANH icon
346
Manhattan Associates
MANH
$10.9B
$35.3M 0.07%
163,876
+131,805
+411% +$27.9M
TMO icon
347
PUT
Thermo Fisher Scientific
TMO
$213B
$35.1M 0.07%
66,200
+30,500
+85% +$14.8M
IBM icon
348
PUT
IBM
IBM
$213B
$35M 0.07%
214,000
+58,100
+37% +$8.78M
MSM icon
349
MSC Industrial Direct
MSM
$6.98B
$35M 0.07%
345,297
+161,438
+88% +$16M
META icon
350
CALL
Meta Platforms (Facebook)
META
$1.5T
$34.9M 0.07%
98,700
+15,000
+18% +$4.88M
12 13
14
15 16

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.