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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
OKUR
3626
OnKure Therapeutics
OKUR
$160M
$8.68K ﹤0.01%
+543
New +$33.8K
BFIN
3627
DELISTED
BankFinancial
BFIN
$8.62K ﹤0.01%
840
+837
+27,900% +$7.58K
PBD icon
3628
Invesco Global Clean Energy ETF
PBD
$181M
$8.58K ﹤0.01%
537
+75
+16% +$1.09K
XNET
3629
Xunlei
XNET
$334M
$8.53K ﹤0.01%
5,265
– –
IFGL icon
3630
iShares International Developed Real Estate ETF
IFGL
$83.1M
$8.38K ﹤0.01%
385
– –
FCTR icon
3631
First Trust Lunt US Factor Rotation ETF
FCTR
$53M
$8.37K ﹤0.01%
301
– –
DNTH icon
3632
Dianthus Therapeutics
DNTH
$5.55B
$8.34K ﹤0.01%
802
+799
+26,633% +$8.83K
YALA
3633
Yalla Group
YALA
$824M
$8.32K ﹤0.01%
+1,358
New +$7.7K
SMMV icon
3634
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$8.32K ﹤0.01%
233
-47
-17% -$1.59K
ISPR icon
3635
Ispire Technology
ISPR
$91.8M
$8.3K ﹤0.01%
684
+674
+6,740% +$6.9K
GSLC icon
3636
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$8.26K ﹤0.01%
88
-101
-53% -$8.87K
MDT icon
3637
CALL
Medtronic
MDT
$111B
$8.24K ﹤0.01%
+100
New +$7.62K
BEEM icon
3638
Beam Global
BEEM
$23.1M
$8.14K ﹤0.01%
+1,148
New +$7.2K
LXEO icon
3639
Lexeo Therapeutics
LXEO
$345M
$8.09K ﹤0.01%
+603
New +$7.49K
CBD
3640
DELISTED
Companhia Brasileira de Distribuicao
CBD
$8.01K ﹤0.01%
10,007
-30,830
-75% -$21.8K
GRVY
3641
GRAVITY
GRVY
$431M
$8K ﹤0.01%
115
-239
-68% -$16.2K
WLFC icon
3642
Willis Lease Finance
WLFC
$1.68B
$7.97K ﹤0.01%
+489
New +$7.27K
LVHD icon
3643
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$7.96K ﹤0.01%
219
-4,060
-95% -$140K
DHY
3644
Credit Suisse High Yield Credit Fund
DHY
$239M
$7.92K ﹤0.01%
4,000
– –
KBWY icon
3645
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$7.83K ﹤0.01%
388
– –
BBY icon
3646
CALL
Best Buy
BBY
$18.9B
$7.83K ﹤0.01%
100
-6,900
-99% -$486K
QABA icon
3647
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$7.67K ﹤0.01%
154
– –
UCO icon
3648
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$7.67K ﹤0.01%
294
-149
-34% -$4.5K
MDGL icon
3649
Madrigal Pharmaceuticals
MDGL
$12.4B
$7.64K ﹤0.01%
+33
New +$5.78K
FEM icon
3650
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$7.63K ﹤0.01%
345
-2,493
-88% -$52.1K
144 145
146
147 148

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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.