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
CFFI icon
3701
C&F Financial
CFFI
$271M
$5.52K ﹤0.01%
+81
New +$4.73K
IEUR icon
3702
iShares Core MSCI Europe ETF
IEUR
$8.82B
$5.5K ﹤0.01%
100
– –
OSG
3703
Octave Specialty Group
OSG
$261M
$5.49K ﹤0.01%
333
-274,462
-100% -$3.82M
TBT icon
3704
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$5.38K ﹤0.01%
178
-1,816
-91% -$68.1K
UMDD icon
3705
ProShares UltraPro MidCap400
UMDD
$32.9M
$5.33K ﹤0.01%
239
– –
INFU icon
3706
InfuSystem Holdings
INFU
$200M
$5.3K ﹤0.01%
+503
New +$4.94K
AVPT icon
3707
AvePoint
AVPT
$2.74B
$5.29K ﹤0.01%
+645
New +$5.04K
QQQJ icon
3708
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$5.29K ﹤0.01%
196
+1
+0.5% +$25
ZROZ icon
3709
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$5.29K ﹤0.01%
62
– –
SUP
3710
DELISTED
Superior Industries International
SUP
$5.29K ﹤0.01%
1,652
– –
ATLO icon
3711
AMES National
ATLO
$271M
$5.27K ﹤0.01%
+247
New +$4.52K
VWOB icon
3712
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.16K ﹤0.01%
81
– –
BGSF icon
3713
BGSF Inc
BGSF
$56.6M
$5.11K ﹤0.01%
544
+540
+13,500% +$5.12K
AIA icon
3714
iShares Asia 50 ETF
AIA
$4.4B
$5.04K ﹤0.01%
87
-161
-65% -$9.09K
SCJ icon
3715
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$5.04K ﹤0.01%
70
-60
-46% -$4.08K
BEEP icon
3716
Mobile Infrastructure Corp
BEEP
$74.6M
$5.02K ﹤0.01%
+1,240
New +$5.01K
INDO icon
3717
Indonesia Energy Corp
INDO
$42M
$4.88K ﹤0.01%
1,800
– –
SBFG icon
3718
SB Financial Group
SBFG
$167M
$4.86K ﹤0.01%
319
– –
EBMT icon
3719
Eagle Bancorp Montana
EBMT
$188M
$4.8K ﹤0.01%
304
– –
TDCX
3720
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$4.76K ﹤0.01%
982
-3,617
-79% -$17.7K
DUST icon
3721
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$4.73K ﹤0.01%
5
– –
ADTX
3722
DELISTED
ADITXT INC
ADTX
– –
0
– –
TOUR
3723
Tuniu
TOUR
$56.9M
$4.62K ﹤0.01%
679
-10
-1% -$88
FLNA
3724
Filana Therapeutics
FLNA
$42.7M
$4.62K ﹤0.01%
+205
New +$4.33K
MESO
3725
Mesoblast
MESO
$1.87B
$4.6K ﹤0.01%
2,092
-2,024
-49% -$4.83K
147 148
149
150 151

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.