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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
BELFA icon
3526
Bel Fuse Inc Class A
BELFA
$2.99B
$16K ﹤0.01%
+250
New +$13.2K
RWJ icon
3527
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$16K ﹤0.01%
386
– –
TCI icon
3528
Transcontinental Realty Investors
TCI
$368M
$15.9K ﹤0.01%
+460
New +$14.2K
PSCH icon
3529
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$15.8K ﹤0.01%
370
– –
BITX icon
3530
2x Bitcoin ETF
BITX
$899M
$15.8K ﹤0.01%
+695
New +$12.7K
LVO icon
3531
LiveOne
LVO
$64.8M
$15.8K ﹤0.01%
+1,135
New +$12K
SMWB icon
3532
Similarweb
SMWB
$630M
$15.8K ﹤0.01%
2,957
-17,660
-86% -$92.5K
CSM icon
3533
ProShares Large Cap Core Plus
CSM
$513M
$15.6K ﹤0.01%
285
– –
TTT icon
3534
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$15.6K ﹤0.01%
256
+1
+0.4% +$93
MVBF icon
3535
MVB Financial
MVBF
$383M
$15.4K ﹤0.01%
683
-3,191
-82% -$67.5K
LCAA
3536
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$15.3K ﹤0.01%
1,416
-3,914
-73% -$41.9K
AFT
3537
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$15.2K ﹤0.01%
1,150
-15,307
-93% -$201K
CTOS icon
3538
Custom Truck One Source
CTOS
$2.35B
$15.2K ﹤0.01%
2,462
-35,803
-94% -$211K
XHE icon
3539
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$15.2K ﹤0.01%
180
-1,884
-91% -$141K
FSR
3540
DELISTED
Fisker Inc.
FSR
$15.1K ﹤0.01%
+8,613
New +$30.5K
MBB icon
3541
iShares MBS ETF
MBB
$39.2B
$15K ﹤0.01%
159
-11,203
-99% -$1M
PALC icon
3542
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$14.9K ﹤0.01%
363
– –
JPIN icon
3543
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$14.8K ﹤0.01%
273
-1,293
-83% -$66.6K
EES icon
3544
WisdomTree US SmallCap Earnings Fund
EES
$727M
$14.7K ﹤0.01%
296
-474
-62% -$21K
METV icon
3545
Roundhill Ball Metaverse ETF
METV
$214M
$14.7K ﹤0.01%
1,281
– –
RCKY icon
3546
Rocky Brands
RCKY
$322M
$14.7K ﹤0.01%
+487
New +$10.8K
NKTR icon
3547
Nektar Therapeutics
NKTR
$2.39B
$14.7K ﹤0.01%
1,729
-2,106
-55% -$16K
VOX icon
3548
Vanguard Communication Services ETF
VOX
$5.69B
$14.5K ﹤0.01%
123
+121
+6,050% +$13.4K
TLTD icon
3549
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$14.3K ﹤0.01%
210
– –
BRF icon
3550
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$14K ﹤0.01%
795
– –
140 141
142
143 144

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
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.