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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
ETSY icon
4451
CALL
Etsy
ETSY
$7.96B
– –
-5,900
Closed -$381K
ETSY icon
4452
PUT
Etsy
ETSY
$7.96B
– –
-2,100
Closed -$136K
EVC icon
4453
Entravision Communication
EVC
$1.02B
– –
-2,422
Closed -$8.84K
EVCM icon
4454
EverCommerce
EVCM
$2.11B
– –
-6,826
Closed -$68.5K
EW icon
4455
CALL
Edwards Lifesciences
EW
$47.8B
– –
-5,200
Closed -$360K
EW icon
4456
PUT
Edwards Lifesciences
EW
$47.8B
– –
-3,900
Closed -$270K
EWC icon
4457
iShares MSCI Canada ETF
EWC
$6.13B
– –
-4,656
Closed -$156K
EXR icon
4458
Extra Space Storage
EXR
$31.3B
– –
-15,588
Closed -$1.9M
EYPT icon
4459
EyePoint Inc
EYPT
$1.04B
– –
-10,106
Closed -$80.7K
FAS icon
4460
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
– –
-1,178
Closed -$69.2K
FCF icon
4461
First Commonwealth Financial
FCF
$2.12B
– –
-80,614
Closed -$984K
FCX icon
4462
CALL
Freeport-McMoran
FCX
$90.1B
– –
-3,600
Closed -$134K
FCX icon
4463
PUT
Freeport-McMoran
FCX
$90.1B
– –
-2,000
Closed -$74.6K
FG icon
4464
F&G Annuities & Life
FG
$3.93B
– –
-8,918
Closed -$250K
FICO icon
4465
CALL
Fair Isaac
FICO
$29.7B
– –
-3,000
Closed -$2.61M
FLIC
4466
DELISTED
First of Long Island Corp
FLIC
– –
-438
Closed -$5.04K
FLL icon
4467
Full House Resorts
FLL
$84.1M
– –
-2,674
Closed -$11.4K
FMBH icon
4468
First Mid Bancshares
FMBH
$1.36B
– –
-1,173
Closed -$31.2K
FMC icon
4469
FMC
FMC
$1.39B
– –
-835,871
Closed -$56M
FN icon
4470
Fabrinet
FN
$16.9B
– –
-32,807
Closed -$5.47M
FOSL icon
4471
Fossil Group
FOSL
$248M
– –
-283
Closed -$583
FORR icon
4472
Forrester Research
FORR
$184M
– –
-123
Closed -$3.56K
FRBA icon
4473
First Bank
FRBA
$467M
– –
-470
Closed -$5.07K
FRHC icon
4474
Freedom Holding
FRHC
$9.96B
– –
-12,320
Closed -$1.04M
FSS icon
4475
Federal Signal
FSS
$7.22B
– –
-26,779
Closed -$1.6M
177 178
179
180 181

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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)
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.