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
BKU icon
4351
Bankunited
BKU
$3.38B
– –
-55,654
Closed -$1.26M
BLTE
4352
Belite Bio
BLTE
$6.25B
– –
-525
Closed -$16.6K
BOTZ icon
4353
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
– –
-64,234
Closed -$1.59M
BPOP icon
4354
Popular Inc
BPOP
$11B
– –
-70,243
Closed -$4.43M
BR icon
4355
Broadridge
BR
$17.8B
– –
-7,923
Closed -$1.42M
BRBS icon
4356
Blue Ridge Bankshares
BRBS
$312M
– –
-347
Closed -$1.57K
BROS icon
4357
Dutch Bros
BROS
$8.98B
– –
-27,513
Closed -$640K
BRSP
4358
BrightSpire Capital
BRSP
$683M
– –
-22,362
Closed -$140K
BSRR icon
4359
Sierra Bancorp
BSRR
$536M
– –
-75
Closed -$1.42K
BTBT icon
4360
Bit Digital
BTBT
$463M
– –
-163,217
Closed -$349K
BUG icon
4361
Global X Cybersecurity ETF
BUG
$1.28B
– –
-1,961
Closed -$47.6K
BX icon
4362
CALL
Blackstone
BX
$105B
– –
-1,500
Closed -$161K
BX icon
4363
PUT
Blackstone
BX
$105B
– –
-2,000
Closed -$214K
CAH icon
4364
CALL
Cardinal Health
CAH
$53.8B
– –
-200
Closed -$17.4K
CAH icon
4365
PUT
Cardinal Health
CAH
$53.8B
– –
-2,900
Closed -$252K
CARG icon
4366
CarGurus
CARG
$3.18B
– –
-24,303
Closed -$426K
CASI
4367
DELISTED
CASI Pharmaceuticals
CASI
– –
-328
Closed -$840
CAT icon
4368
CALL
Caterpillar
CAT
$395B
– –
-2,300
Closed -$628K
CBL
4369
CBL Properties
CBL
$1.8B
– –
-1,628
Closed -$34.2K
CCBG icon
4370
Capital City Bank Group
CCBG
$887M
– –
-164
Closed -$4.89K
CCEP icon
4371
Coca-Cola Europacific Partners
CCEP
$48B
– –
-192,955
Closed -$12.1M
CCI icon
4372
PUT
Crown Castle
CCI
$32.3B
– –
-74,900
Closed -$6.89M
CCL icon
4373
CALL
Carnival Corporation Ltd
CCL
$36.6B
– –
-299,000
Closed -$4.1M
CCL icon
4374
PUT
Carnival Corporation Ltd
CCL
$36.6B
– –
-299,700
Closed -$4.11M
CELU icon
4375
Celularity
CELU
$21.9M
– –
-871
Closed -$1.94K
173 174
175
176 177

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.