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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
RM icon
3476
Regional Management Corp
RM
$392M
$21.1K ﹤0.01%
840
-1,687
-67% -$40.9K
PPC icon
3477
Pilgrim's Pride
PPC
$7.09B
$21K ﹤0.01%
760
– –
SCHE icon
3478
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$20.9K ﹤0.01%
844
-9,086
-92% -$218K
FRI icon
3479
First Trust S&P REIT Index Fund
FRI
$194M
$20.8K ﹤0.01%
791
– –
RLMD icon
3480
Relmada Therapeutics
RLMD
$549M
$20.6K ﹤0.01%
4,974
+1,136
+30% +$3.36K
HIO
3481
Western Asset High Income Opportunity Fund
HIO
$334M
$20.4K ﹤0.01%
5,296
– –
CBRL icon
3482
Cracker Barrel
CBRL
$1.2B
$20.3K ﹤0.01%
263
– –
FFLG icon
3483
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
$20K ﹤0.01%
1,056
– –
IMTM icon
3484
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$19.9K ﹤0.01%
580
+69
+14% +$2.24K
FXG icon
3485
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$19.9K ﹤0.01%
315
– –
IMVP
3486
Invesco India ETF
IMVP
$125M
$19.8K ﹤0.01%
775
-320
-29% -$7.69K
DRN icon
3487
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.6M
$19.8K ﹤0.01%
1,866
-670
-26% -$5.26K
EWO icon
3488
iShares MSCI Austria ETF
EWO
$172M
$19.7K ﹤0.01%
913
– –
AIVL icon
3489
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$19.5K ﹤0.01%
203
– –
SUSL icon
3490
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$19.4K ﹤0.01%
230
-2,771
-92% -$218K
SE icon
3491
Sea Limited
SE
$65.8B
$19.4K ﹤0.01%
479
– –
VSTM icon
3492
Verastem
VSTM
$547M
$19.3K ﹤0.01%
+2,367
New +$17K
PIZ icon
3493
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$19.2K ﹤0.01%
606
– –
APPS icon
3494
Digital Turbine
APPS
$1.02B
$19.2K ﹤0.01%
+2,800
New +$15.6K
RDZN icon
3495
Roadzen
RDZN
$107M
$19.2K ﹤0.01%
+4,156
New +$17.2K
SRVR icon
3496
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$19.1K ﹤0.01%
+641
New +$17.4K
RGLD icon
3497
Royal Gold
RGLD
$16.6B
$18.9K ﹤0.01%
+156
New +$17.6K
SEDG icon
3498
PUT
SolarEdge
SEDG
$2.44B
$18.7K ﹤0.01%
200
-36,700
-99% -$3.34M
FTA icon
3499
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$18.4K ﹤0.01%
260
– –
ATRO icon
3500
Astronics
ATRO
$3.37B
$18.4K ﹤0.01%
1,265
-3,951
-76% -$51.8K
138 139
140
141 142

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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.