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
RYAN icon
851
Ryan Specialty Holdings
RYAN
$5.72B
$7.48M 0.01%
+173,826
New +$7.84M
NTR icon
852
Nutrien
NTR
$33.2B
$7.48M 0.01%
+132,730
New +$7.5M
CCK icon
853
Crown Holdings
CCK
$12.8B
$7.45M 0.01%
+80,889
New +$6.86M
BZH icon
854
Beazer Homes USA
BZH
$877M
$7.45M 0.01%
220,403
+94,144
+75% +$2.57M
SEM
855
DELISTED
Select Medical
SEM
$7.44M 0.01%
587,496
+439,712
+298% +$5.55M
TNC icon
856
Tennant Co
TNC
$1.43B
$7.42M 0.01%
80,014
+28,861
+56% +$2.39M
PRTA icon
857
Prothena Corp
PRTA
$425M
$7.4M 0.01%
203,682
+119,029
+141% +$4.58M
NSIT icon
858
Insight Enterprises
NSIT
$3.89B
$7.4M 0.01%
41,770
-4,690
-10% -$730K
HCC icon
859
Warrior Met Coal
HCC
$4.19B
$7.37M 0.01%
+120,945
New +$6.38M
BCE icon
860
BCE
BCE
$20.2B
$7.37M 0.01%
187,125
-200,528
-52% -$7.76M
ASR icon
861
Grupo Aeroportuario del Sureste
ASR
$8.27B
$7.36M 0.01%
25,020
-20,067
-45% -$4.74M
NTLA icon
862
Intellia Therapeutics
NTLA
$1.49B
$7.34M 0.01%
240,691
+195,432
+432% +$5.62M
OXM icon
863
Oxford Industries
OXM
$566M
$7.27M 0.01%
72,736
+9,089
+14% +$845K
SPGI icon
864
PUT
S&P Global
SPGI
$121B
$7.27M 0.01%
16,500
+9,000
+120% +$3.55M
BRSL
865
Brightstar Lottery PLC
BRSL
$1.84B
$7.26M 0.01%
264,863
+147,310
+125% +$4.13M
DEO icon
866
Diageo
DEO
$49B
$7.24M 0.01%
49,730
-6,298
-11% -$930K
PRMW
867
DELISTED
Primo Water Corporation
PRMW
$7.24M 0.01%
480,816
+168,495
+54% +$2.41M
QCOM icon
868
CALL
Qualcomm
QCOM
$155B
$7.23M 0.01%
50,000
– –
MPC icon
869
PUT
Marathon Petroleum
MPC
$92.4B
$7.23M 0.01%
48,700
-27,500
-36% -$4.08M
RTO icon
870
Rentokil
RTO
$11.8B
$7.17M 0.01%
250,547
+149,009
+147% +$4.38M
CHWY icon
871
Chewy
CHWY
$9.25B
$7.14M 0.01%
302,023
-886,800
-75% -$17.5M
INDA icon
872
iShares MSCI India ETF
INDA
$6.89B
$7.11M 0.01%
145,746
-26,107
-15% -$1.19M
FTI icon
873
TechnipFMC
FTI
$28.1B
$7.11M 0.01%
353,170
+334,403
+1,782% +$6.85M
ENS icon
874
EnerSys
ENS
$6.78B
$7.11M 0.01%
70,398
+42,755
+155% +$3.93M
BERY
875
DELISTED
Berry Global Group, Inc.
BERY
$7.11M 0.01%
+114,815
New +$6.48M
33 34
35
36 37

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.