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
ROL icon
4676
Rollins
ROL
$18.6B
– –
-622,798
Closed -$24.2M
RUSHA icon
4677
Rush Enterprises Class A
RUSHA
$5.95B
– –
-49,990
Closed -$2.04M
RY icon
4678
Royal Bank of Canada
RY
$291B
– –
-151,827
Closed -$13.3M
SAIA icon
4679
CALL
Saia
SAIA
$11.3B
– –
-1,500
Closed -$598K
SAIA icon
4680
PUT
Saia
SAIA
$11.3B
– –
-2,200
Closed -$877K
ECHO
4681
EchoStar
ECHO
$25.5B
– –
-606,255
Closed -$10.2M
SBS icon
4682
Sabesp
SBS
$19.7B
– –
-937,801
Closed -$2.2M
SCCO icon
4683
Southern Copper
SCCO
$141B
– –
-37,969
Closed -$2.65M
SCHG icon
4684
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
– –
-3,796
Closed -$69K
SCL icon
4685
Stepan Co
SCL
$1.31B
– –
-3,131
Closed -$235K
SDGR icon
4686
Schrodinger
SDGR
$1.12B
– –
-134,786
Closed -$3.81M
SEER icon
4687
Seer Inc
SEER
$108M
– –
-4,012
Closed -$8.87K
SFBC
4688
Sound Financial Bancorp
SFBC
$107M
– –
-46
Closed -$1.69K
SGHT icon
4689
Sight Sciences
SGHT
$267M
– –
-6,341
Closed -$21.4K
SGML icon
4690
Sigma Lithium
SGML
$1.08B
– –
-44,903
Closed -$1.46M
SHOP icon
4691
CALL
Shopify
SHOP
$148B
– –
-30,300
Closed -$1.65M
SHW icon
4692
CALL
Sherwin-Williams
SHW
$78.3B
– –
-3,600
Closed -$918K
SHW icon
4693
PUT
Sherwin-Williams
SHW
$78.3B
– –
-1,900
Closed -$485K
SKYT icon
4694
SkyWater Technology
SKYT
$1.51B
– –
-739
Closed -$4.45K
SLM icon
4695
SLM Corp
SLM
$4.57B
– –
-22,300
Closed -$304K
SLP icon
4696
Simulations Plus
SLP
$371M
– –
-2,995
Closed -$125K
SMBC icon
4697
Southern Missouri Bancorp
SMBC
$855M
– –
-1,259
Closed -$48.7K
SMOG icon
4698
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-1
Closed -$105
SNCR
4699
DELISTED
Synchronoss Technologies
SNCR
– –
-16
Closed -$134
SOFI icon
4700
SoFi Technologies
SOFI
$21.1B
– –
-461,543
Closed -$3.69M
186 187
188
189 190

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.