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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
ALNY icon
1226
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.53M 0.01%
18,452
+17,452
+1,745% +$2.97M
AGM icon
1227
Federal Agricultural Mortgage
AGM
$2.47B
$3.53M 0.01%
18,437
+8,537
+86% +$1.39M
GM icon
1228
PUT
General Motors
GM
$80.4B
$3.52M 0.01%
+98,100
New +$3.03M
NABL icon
1229
N-able
NABL
$882M
$3.52M 0.01%
265,712
+163,081
+159% +$2.07M
ESI icon
1230
Element Solutions
ESI
$8.95B
$3.52M 0.01%
152,028
-163,892
-52% -$3.31M
PIPR icon
1231
Piper Sandler
PIPR
$5.12B
$3.51M 0.01%
80,396
+14,236
+22% +$542K
VIRT icon
1232
Virtu Financial
VIRT
$5.11B
$3.51M 0.01%
173,224
+75,655
+78% +$1.4M
COST icon
1233
CALL
Costco
COST
$422B
$3.5M 0.01%
5,300
-7,900
-60% -$4.68M
ADMA icon
1234
ADMA Biologics
ADMA
$1.96B
$3.49M 0.01%
771,471
-433,177
-36% -$1.6M
TRI icon
1235
Thomson Reuters
TRI
$42.8B
$3.48M 0.01%
23,431
-25,002
-52% -$3.38M
RNR icon
1236
RenaissanceRe
RNR
$13.3B
$3.48M 0.01%
+17,742
New +$3.69M
WSM icon
1237
Williams-Sonoma
WSM
$26.9B
$3.48M 0.01%
34,466
+28,612
+489% +$2.48M
PUK icon
1238
Prudential
PUK
$37.6B
$3.47M 0.01%
154,783
+14,533
+10% +$319K
BANR icon
1239
Banner Corp
BANR
$2.39B
$3.47M 0.01%
64,713
+9,379
+17% +$432K
INFY icon
1240
Infosys
INFY
$48.7B
$3.46M 0.01%
+188,485
New +$3.28M
AVGO icon
1241
CALL
Broadcom
AVGO
$1.85T
$3.46M 0.01%
31,000
+14,000
+82% +$1.33M
DAC icon
1242
Danaos Corp
DAC
$2.58B
$3.46M 0.01%
46,668
+814
+2% +$55.3K
UPBD icon
1243
Upbound Group
UPBD
$1.13B
$3.43M 0.01%
101,006
+41,227
+69% +$1.23M
NOBL icon
1244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.43M 0.01%
71,998
-12,594
-15% -$564K
AMPH icon
1245
Amphastar Pharmaceuticals
AMPH
$879M
$3.43M 0.01%
55,404
-46,920
-46% -$2.46M
PFSI icon
1246
PennyMac Financial
PFSI
$3.92B
$3.42M 0.01%
38,728
-11,867
-23% -$891K
VLO icon
1247
CALL
Valero Energy
VLO
$90.1B
$3.42M 0.01%
26,300
-1,600
-6% -$204K
FSV icon
1248
FirstService
FSV
$6.48B
$3.42M 0.01%
21,089
+13,501
+178% +$2.04M
EB
1249
DELISTED
Eventbrite
EB
$3.42M 0.01%
+408,789
New +$3.31M
IVV icon
1250
iShares Core S&P 500 ETF
IVV
$878B
$3.4M 0.01%
7,114
-3,228
-31% -$1.44M
48 49
50
51 52

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.