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
BKNG icon
1001
CALL
Booking.com
BKNG
$149B
$5.32M 0.01%
37,500
-110,000
-75% -$13.7M
CNR
1002
Core Natural Resources Inc
CNR
$4.02B
$5.31M 0.01%
+52,833
New +$5.37M
DOC icon
1003
Healthpeak Properties
DOC
$15.1B
$5.3M 0.01%
267,646
-945,046
-78% -$16.6M
ASO icon
1004
Academy Sports + Outdoors
ASO
$2.94B
$5.29M 0.01%
+80,161
New +$4.07M
LVS icon
1005
PUT
Las Vegas Sands
LVS
$31.7B
$5.29M 0.01%
107,500
-113,300
-51% -$5.36M
MRVI icon
1006
Maravai LifeSciences
MRVI
$969M
$5.28M 0.01%
+805,954
New +$5.21M
INMD icon
1007
InMode
INMD
$870M
$5.26M 0.01%
236,728
-59,500
-20% -$1.34M
FELE icon
1008
Franklin Electric
FELE
$4.63B
$5.26M 0.01%
54,451
+2,343
+4% +$210K
NSP icon
1009
Insperity
NSP
$1.93B
$5.25M 0.01%
44,755
+23,711
+113% +$2.56M
SQSP
1010
DELISTED
Squarespace, Inc.
SQSP
$5.24M 0.01%
158,714
+113,428
+250% +$3.32M
ARRY icon
1011
Array Technologies
ARRY
$803M
$5.24M 0.01%
311,657
-83,526
-21% -$1.44M
COHU icon
1012
Cohu
COHU
$2.26B
$5.23M 0.01%
147,922
+44,398
+43% +$1.47M
SMFG icon
1013
Sumitomo Mitsui Financial
SMFG
$164B
$5.23M 0.01%
540,165
-249,356
-32% -$2.42M
MNRO icon
1014
Monro
MNRO
$383M
$5.22M 0.01%
178,016
-73,614
-29% -$2.07M
HUBG icon
1015
HUB Group
HUBG
$2.85B
$5.21M 0.01%
113,442
-21,904
-16% -$860K
XP icon
1016
XP
XP
$8.81B
$5.21M 0.01%
+200,020
New +$4.56M
UAL icon
1017
CALL
United Airlines
UAL
$39.4B
$5.21M 0.01%
126,200
-104,900
-45% -$4.12M
GRCL
1018
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$5.19M 0.01%
517,274
+514,647
+19,591% +$2.34M
BCC icon
1019
Boise Cascade
BCC
$2.69B
$5.19M 0.01%
+40,117
New +$4.3M
BCO icon
1020
Brink's
BCO
$4.88B
$5.17M 0.01%
58,757
+41,044
+232% +$3.15M
EWT icon
1021
iShares MSCI Taiwan ETF
EWT
$9.86B
$5.16M 0.01%
+112,175
New +$5.2M
BLBD icon
1022
Blue Bird Corp
BLBD
$2.35B
$5.14M 0.01%
190,814
+147,603
+342% +$3.04M
OSIS icon
1023
OSI Systems
OSIS
$3.65B
$5.14M 0.01%
39,855
-6,048
-13% -$720K
CME icon
1024
PUT
CME Group
CME
$96.3B
$5.14M 0.01%
24,400
+11,600
+91% +$2.48M
ERF
1025
DELISTED
Enerplus Corporation
ERF
$5.12M 0.01%
334,034
+317,222
+1,887% +$5.15M
39 40
41
42 43

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.