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
COKE icon
951
Coca-Cola Consolidated
COKE
$12.5B
$5.94M 0.01%
63,940
-49,310
-44% -$3.57M
ALB icon
952
CALL
Albemarle
ALB
$13.9B
$5.92M 0.01%
41,000
+36,600
+832% +$5.03M
ACT icon
953
Enact Holdings
ACT
$6.61B
$5.91M 0.01%
204,500
+106,389
+108% +$2.97M
AXP icon
954
CALL
American Express
AXP
$227B
$5.9M 0.01%
31,500
+14,900
+90% +$2.4M
WMT icon
955
PUT
Walmart Inc
WMT
$885B
$5.9M 0.01%
112,200
+51,900
+86% +$2.75M
OMAB icon
956
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$5.87M 0.01%
69,417
+54,605
+369% +$3.86M
UBER icon
957
Uber
UBER
$143B
$5.85M 0.01%
94,995
-2,335,928
-96% -$122M
TM icon
958
Toyota
TM
$224B
$5.84M 0.01%
31,858
+31,718
+22,656% +$5.78M
GLD icon
959
SPDR Gold Trust
GLD
$131B
$5.84M 0.01%
+30,540
New +$5.6M
EVRI
960
DELISTED
Everi Holdings
EVRI
$5.83M 0.01%
517,000
+341,551
+195% +$3.85M
DPZ icon
961
Domino's
DPZ
$11.5B
$5.81M 0.01%
14,092
+9,794
+228% +$3.67M
ELV icon
962
PUT
Elevance Health
ELV
$81.5B
$5.8M 0.01%
+12,300
New +$5.69M
URI icon
963
CALL
United Rentals
URI
$67.2B
$5.79M 0.01%
10,100
-10,600
-51% -$5M
DOOR
964
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.79M 0.01%
68,386
+16,676
+32% +$1.44M
GS icon
965
CALL
Goldman Sachs
GS
$300B
$5.79M 0.01%
15,000
– –
CSGS
966
DELISTED
CSG Systems International
CSGS
$5.78M 0.01%
108,704
+1,397
+1% +$71.6K
GPI icon
967
Group 1 Automotive
GPI
$3.42B
$5.78M 0.01%
18,970
+8,738
+85% +$2.38M
ON icon
968
ON Semiconductor
ON
$31.8B
$5.78M 0.01%
69,155
-218,454
-76% -$17.2M
VTV icon
969
Vanguard Morningstar Value ETF
VTV
$188B
$5.78M 0.01%
38,632
-47,822
-55% -$6.73M
VNT icon
970
Vontier
VNT
$4.52B
$5.76M 0.01%
166,854
+163,352
+4,665% +$5.32M
PEP icon
971
CALL
PepsiCo
PEP
$190B
$5.76M 0.01%
33,900
-44,100
-57% -$7.31M
ANIP icon
972
ANI Pharmaceuticals
ANIP
$1.8B
$5.75M 0.01%
104,235
+52,440
+101% +$2.89M
ZBH icon
973
Zimmer Biomet
ZBH
$18.2B
$5.74M 0.01%
47,162
-469,433
-91% -$52.4M
AMX icon
974
America Movil
AMX
$76.1B
$5.73M 0.01%
309,317
-444,380
-59% -$7.81M
HPP
975
Hudson Pacific Properties
HPP
$747M
$5.72M 0.01%
87,839
+19,743
+29% +$871K
37 38
39
40 41

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.