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
LFCR icon
1976
Lifecore Biomedical
LFCR
$161M
$913K ﹤0.01%
147,426
+120,095
+439% +$834K
VGIT icon
1977
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$912K ﹤0.01%
15,367
– –
HLX icon
1978
Helix Energy Solutions
HLX
$1.38B
$907K ﹤0.01%
+88,198
New +$876K
PHVS icon
1979
Pharvaris
PHVS
$2.28B
$907K ﹤0.01%
32,318
+29,739
+1,153% +$602K
ITOS
1980
DELISTED
iTeos Therapeutics
ITOS
$906K ﹤0.01%
+82,781
New +$821K
PHO icon
1981
Invesco Water Resources ETF
PHO
$2.01B
$906K ﹤0.01%
14,883
– –
IRWD icon
1982
Ironwood Pharmaceuticals
IRWD
$680M
$906K ﹤0.01%
+79,168
New +$783K
DK icon
1983
Delek US
DK
$4.12B
$904K ﹤0.01%
+35,052
New +$926K
HYG icon
1984
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$898K ﹤0.01%
11,605
-1,624
-12% -$121K
MCRB icon
1985
Seres Therapeutics
MCRB
$46.4M
$897K ﹤0.01%
32,033
+23,756
+287% +$624K
DBA icon
1986
Invesco DB Agriculture Fund
DBA
$1.23B
$894K ﹤0.01%
43,090
-30,491
-41% -$664K
JBGS
1987
JBG SMITH
JBGS
$827M
$892K ﹤0.01%
52,412
+51,604
+6,387% +$751K
COPX icon
1988
Global X Copper Miners ETF NEW
COPX
$7.24B
$891K ﹤0.01%
23,764
– –
AGG icon
1989
iShares Core US Aggregate Bond ETF
AGG
$137B
$891K ﹤0.01%
8,977
– –
IHG icon
1990
InterContinental Hotels
IHG
$24B
$891K ﹤0.01%
9,768
+7,281
+293% +$574K
CHCT
1991
Community Healthcare Trust
CHCT
$527M
$891K ﹤0.01%
33,431
+30,439
+1,017% +$838K
BND icon
1992
Vanguard Total Bond Market
BND
$157B
$890K ﹤0.01%
12,102
– –
AER icon
1993
AerCap
AER
$23.9B
$890K ﹤0.01%
11,976
-95,638
-89% -$6.32M
VEU icon
1994
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$884K ﹤0.01%
+15,749
New +$835K
NIC icon
1995
Nicolet Bankshares
NIC
$3.59B
$884K ﹤0.01%
10,981
+5,837
+113% +$437K
OCSL icon
1996
Oaktree Specialty Lending
OCSL
$1.02B
$881K ﹤0.01%
43,134
-116,449
-73% -$2.3M
IVLU icon
1997
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$881K ﹤0.01%
+33,224
New +$845K
SAR icon
1998
Saratoga Investment
SAR
$308M
$878K ﹤0.01%
33,941
+17,371
+105% +$434K
LQD icon
1999
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$877K ﹤0.01%
7,926
-9,768
-55% -$1.02M
STR
2000
DELISTED
Sitio Royalties
STR
$876K ﹤0.01%
37,273
-34,081
-48% -$791K
78 79
80
81 82

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.