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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
DFIN icon
1676
Donnelley Financial Solutions
DFIN
$1.16B
$1.53M ﹤0.01%
24,609
+18,873
+329% +$1.08M
PANW icon
1677
CALL
Palo Alto Networks
PANW
$270B
$1.53M ﹤0.01%
+10,400
New +$1.39M
XPOF icon
1678
Xponential Fitness
XPOF
$273M
$1.53M ﹤0.01%
118,476
+3,829
+3% +$51.9K
BIZD icon
1679
VanEck BDC Income ETF
BIZD
$1.59B
$1.52M ﹤0.01%
95,039
+65,613
+223% +$1.03M
TVTX icon
1680
Travere Therapeutics
TVTX
$5.2B
$1.52M ﹤0.01%
+169,114
New +$1.23M
EWCZ
1681
DELISTED
European Wax Center
EWCZ
$1.52M ﹤0.01%
111,767
+111,544
+50,020% +$1.62M
FICO icon
1682
PUT
Fair Isaac
FICO
$24.3B
$1.51M ﹤0.01%
1,300
+900
+225% +$906K
DIVO icon
1683
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.51M ﹤0.01%
41,317
+9,928
+32% +$349K
METC icon
1684
Ramaco Resources Class A
METC
$599M
$1.51M ﹤0.01%
+90,813
New +$1.26M
NAVI icon
1685
Navient
NAVI
$789M
$1.51M ﹤0.01%
80,986
+15,942
+25% +$278K
INN
1686
Summit Hotel Properties
INN
$746M
$1.51M ﹤0.01%
224,093
+207,833
+1,278% +$1.28M
ON icon
1687
CALL
ON Semiconductor
ON
$31.8B
$1.5M ﹤0.01%
18,000
-39,900
-69% -$3.14M
EQT icon
1688
PUT
EQT Corp
EQT
$33.3B
$1.5M ﹤0.01%
38,800
+18,000
+87% +$730K
GGAL icon
1689
Galicia Financial Group
GGAL
$7.99B
$1.49M ﹤0.01%
86,533
+20,124
+30% +$285K
EBS icon
1690
Emergent Biosolutions
EBS
$373M
$1.49M ﹤0.01%
+621,177
New +$1.46M
CDRE icon
1691
Cadre Holdings
CDRE
$1.32B
$1.49M ﹤0.01%
45,238
+45,120
+38,237% +$1.36M
LOVE
1692
DELISTED
LoveSac
LOVE
$1.48M ﹤0.01%
58,108
-12,494
-18% -$250K
ANTX icon
1693
AN2 Therapeutics
ANTX
$193M
$1.48M ﹤0.01%
+72,208
New +$1.21M
APH icon
1694
CALL
Amphenol
APH
$198B
$1.48M ﹤0.01%
+29,800
New +$1.32M
BIDU icon
1695
PUT
Baidu
BIDU
$37.7B
$1.46M ﹤0.01%
12,300
-63,400
-84% -$7.33M
TIMB icon
1696
TIM SA
TIMB
$9.16B
$1.46M ﹤0.01%
+79,239
New +$1.33M
IJR icon
1697
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.46M ﹤0.01%
+13,480
New +$1.3M
CSX icon
1698
CSX Corp
CSX
$93.4B
$1.46M ﹤0.01%
42,076
+41,368
+5,843% +$1.32M
GAM
1699
General American Investors Company
GAM
$1.56B
$1.46M ﹤0.01%
33,894
+100
+0.3% +$4.16K
MS icon
1700
CALL
Morgan Stanley
MS
$331B
$1.45M ﹤0.01%
+15,600
New +$1.25M
66 67
68
69 70

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Russell Investments Group
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BNP Paribas Asset Management
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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.