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
RQI icon
3501
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$18.4K ﹤0.01%
1,500
– –
SOL
3502
DELISTED
Emeren Group
SOL
$18.3K ﹤0.01%
6,700
-8,870
-57% -$23.4K
BETZ icon
3503
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$18.2K ﹤0.01%
1,049
– –
ROBO icon
3504
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$18.2K ﹤0.01%
317
-3,595
-92% -$183K
AGX icon
3505
Argan
AGX
$7.33B
$17.9K ﹤0.01%
+382
New +$17.4K
CATY icon
3506
Cathay General Bancorp
CATY
$4.25B
$17.9K ﹤0.01%
401
– –
CWBC
3507
DELISTED
Community West BanCshares
CWBC
$17.7K ﹤0.01%
+1,016
New +$14.2K
IFF icon
3508
International Flavors & Fragrances
IFF
$20.2B
$17.5K ﹤0.01%
+216
New +$15.6K
TALK icon
3509
Talkspace
TALK
$873M
$17.5K ﹤0.01%
+6,879
New +$13.9K
TFPM icon
3510
Triple Flag Precious Metals
TFPM
$5.9B
$17.4K ﹤0.01%
1,311
-1,184
-47% -$15.5K
SH icon
3511
ProShares Short S&P500
SH
$914M
$17.4K ﹤0.01%
334
– –
OXY.WS icon
3512
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$17.2K ﹤0.01%
442
– –
IDA icon
3513
Idacorp
IDA
$8.24B
$17.2K ﹤0.01%
175
– –
RSPG icon
3514
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$16.9K ﹤0.01%
229
– –
WRAP icon
3515
Wrap Technologies
WRAP
$96.4M
$16.7K ﹤0.01%
5,391
+5,350
+13,049% +$12.2K
FEP icon
3516
First Trust Europe AlphaDEX Fund
FEP
$515M
$16.7K ﹤0.01%
459
– –
KLG
3517
DELISTED
WK Kellogg Co
KLG
$16.7K ﹤0.01%
+1,268
New +$14.3K
LYEL icon
3518
Lyell Immunopharma
LYEL
$318M
$16.5K ﹤0.01%
+425
New +$15.3K
RHI icon
3519
Robert Half
RHI
$4.04B
$16.4K ﹤0.01%
187
– –
GATO
3520
DELISTED
Gatos Silver, Inc.
GATO
$16.4K ﹤0.01%
+2,510
New +$13.9K
DBJP icon
3521
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$16.4K ﹤0.01%
264
– –
PFXF icon
3522
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$16.4K ﹤0.01%
953
– –
PRNT icon
3523
The 3D Printing ETF
PRNT
$59.5M
$16.3K ﹤0.01%
701
– –
IGLB icon
3524
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$16.2K ﹤0.01%
308
– –
CFA icon
3525
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$16K ﹤0.01%
215
– –
139 140
141
142 143

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.