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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
MYO icon
3776
Myomo
MYO
$37.6M
$3.19K ﹤0.01%
+636
New +$1.69K
ARKQ icon
3777
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$3.17K ﹤0.01%
+55
New +$2.89K
SLN
3778
Silence Therapeutics
SLN
$534M
$3.09K ﹤0.01%
178
– –
IJJ icon
3779
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.08K ﹤0.01%
+27
New +$2.78K
HEWG
3780
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.07K ﹤0.01%
95
– –
PST icon
3781
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$3.06K ﹤0.01%
138
– –
FNX icon
3782
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.03K ﹤0.01%
29
– –
PSL icon
3783
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.9M
$3.02K ﹤0.01%
33
-40
-55% -$3.36K
SMTI icon
3784
Sanara MedTech
SMTI
$245M
$3K ﹤0.01%
+73
New +$2.34K
ULY
3785
DELISTED
Urgent.ly
ULY
$3K ﹤0.01%
+79
New +$3.57K
EXPO icon
3786
Exponent
EXPO
$3.17B
$2.99K ﹤0.01%
34
-15,741
-100% -$1.29M
BWFG icon
3787
Bankwell Financial Group
BWFG
$530M
$2.96K ﹤0.01%
98
– –
TBX icon
3788
ProShares Short 7-10 Year Treasury
TBX
$15.7M
$2.92K ﹤0.01%
102
– –
BNDD icon
3789
Quadratic Deflation ETF
BNDD
$25M
$2.91K ﹤0.01%
24
– –
TEAD
3790
Teads Holding Co
TEAD
$78.4M
$2.91K ﹤0.01%
664
-11,001
-94% -$46.6K
ESCA icon
3791
Escalade
ESCA
$276M
$2.89K ﹤0.01%
+144
New +$2.66K
UNTY icon
3792
Unity Bancorp
UNTY
$598M
$2.84K ﹤0.01%
96
-13
-12% -$335
PALL icon
3793
abrdn Physical Palladium Shares ETF
PALL
$611M
$2.83K ﹤0.01%
140
– –
CMCT
3794
Creative Media & Community Trust
CMCT
$8.49M
– –
0
– –
AMBI
3795
DELISTED
Ambipar Emergency Response
AMBI
$2.75K ﹤0.01%
351
– –
BEST
3796
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.72K ﹤0.01%
1,066
– –
FNY icon
3797
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$2.66K ﹤0.01%
39
– –
CLYM
3798
Climb Bio
CLYM
$711M
$2.63K ﹤0.01%
981
– –
PXF icon
3799
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$2.61K ﹤0.01%
55
– –
IWC icon
3800
iShares Micro-Cap ETF
IWC
$1.45B
$2.55K ﹤0.01%
22
– –
150 151
152
153 154

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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.