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
EWL icon
751
iShares MSCI Switzerland ETF
EWL
$2.19B
$9.61M 0.02%
199,011
+18,435
+10% +$821K
IBKR icon
752
Interactive Brokers
IBKR
$39.3B
$9.58M 0.02%
462,032
+155,608
+51% +$3.18M
BBBY
753
Bed Bath & Beyond
BBBY
$493M
$9.55M 0.02%
379,491
+371,806
+4,838% +$6.4M
FSLR icon
754
CALL
First Solar
FSLR
$25.6B
$9.53M 0.02%
55,300
+24,900
+82% +$3.81M
BL icon
755
BlackLine
BL
$1.94B
$9.52M 0.02%
152,454
+71,412
+88% +$4.04M
DRVN icon
756
Driven Brands
DRVN
$2.44B
$9.51M 0.02%
667,173
-828
-0.1% -$10.3K
HALO icon
757
Halozyme
HALO
$9.8B
$9.44M 0.02%
255,313
+229,532
+890% +$8.64M
XBI icon
758
State Street SPDR S&P Biotech ETF
XBI
$9.63B
$9.41M 0.02%
105,344
+19,837
+23% +$1.47M
MRVL icon
759
Marvell Technology
MRVL
$171B
$9.36M 0.02%
155,272
-1,052,355
-87% -$56.8M
MSA icon
760
Mine Safety
MSA
$7.47B
$9.3M 0.02%
55,109
+54,859
+21,944% +$8.92M
CHRD icon
761
Chord Energy
CHRD
$7.88B
$9.29M 0.02%
55,894
+52,505
+1,549% +$8.59M
MDY icon
762
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.27M 0.02%
18,272
+8,646
+90% +$4.01M
GM icon
763
General Motors
GM
$79.5B
$9.24M 0.02%
257,255
-326,277
-56% -$10.1M
IQ icon
764
iQIYI
IQ
$1.25B
$9.24M 0.02%
1,893,218
-306,598
-14% -$1.45M
CRWD icon
765
CALL
CrowdStrike
CRWD
$200B
$9.22M 0.02%
144,400
+138,800
+2,479% +$7.27M
TPH
766
DELISTED
Tri Pointe Homes
TPH
$9.19M 0.02%
259,725
+191,176
+279% +$5.55M
YELP icon
767
Yelp
YELP
$1.46B
$9.19M 0.02%
194,194
+57,428
+42% +$2.53M
CSW
768
CSW Industrials
CSW
$5.57B
$9.1M 0.02%
43,897
+18,919
+76% +$3.43M
LDOS icon
769
Leidos
LDOS
$14.8B
$9.05M 0.02%
+83,611
New +$8.52M
FWONK icon
770
Liberty Media Series C
FWONK
$24.4B
$9.05M 0.02%
143,345
+7,971
+6% +$521K
FHI icon
771
Federated Hermes
FHI
$4.76B
$9M 0.02%
265,927
+223,869
+532% +$7.29M
LPG icon
772
Dorian LPG
LPG
$1.99B
$8.98M 0.02%
204,643
+148,694
+266% +$5.53M
FLR icon
773
Fluor
FLR
$7.04B
$8.94M 0.02%
228,146
+95,371
+72% +$3.52M
PANW icon
774
PUT
Palo Alto Networks
PANW
$276B
$8.93M 0.02%
+60,600
New +$8.1M
CVSA
775
Covista Inc
CVSA
$4.31B
$8.9M 0.02%
151,017
+125,536
+493% +$6.7M
29 30
31
32 33

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.