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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
FND icon
2001
Floor & Decor
FND
$6.2B
$875K ﹤0.01%
7,847
-154,350
-95% -$14.2M
PH icon
2002
CALL
Parker-Hannifin
PH
$123B
$875K ﹤0.01%
1,900
+1,800
+1,800% +$749K
MMYT icon
2003
MakeMyTrip
MMYT
$5.26B
$874K ﹤0.01%
18,602
-34,556
-65% -$1.46M
TQQQ icon
2004
ProShares UltraPro QQQ
TQQQ
$31.6B
$873K ﹤0.01%
34,452
-26,124
-43% -$542K
BNY
2005
Bank of New York Mellon
BNY
$107B
$871K ﹤0.01%
16,739
-265,342
-94% -$12.2M
WAB icon
2006
Wabtec
WAB
$49.5B
$871K ﹤0.01%
6,863
-16,474
-71% -$1.86M
O icon
2007
PUT
Realty Income
O
$59.5B
$861K ﹤0.01%
15,000
+5,700
+61% +$299K
ICL icon
2008
ICL Group
ICL
$6.53B
$861K ﹤0.01%
171,887
+22,127
+15% +$113K
IEF icon
2009
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$860K ﹤0.01%
8,926
-10,965
-55% -$1.01M
UCB
2010
United Community Banks
UCB
$4.24B
$859K ﹤0.01%
+29,355
New +$749K
EWP icon
2011
iShares MSCI Spain ETF
EWP
$2.11B
$858K ﹤0.01%
+28,028
New +$806K
ARKF icon
2012
ARK Blockchain & Fintech Innovation ETF
ARKF
$714M
$852K ﹤0.01%
30,908
-40,786
-57% -$898K
WDFC icon
2013
WD-40
WDFC
$3.05B
$848K ﹤0.01%
3,547
+1,491
+73% +$333K
GIC icon
2014
Global Industrial
GIC
$1.36B
$846K ﹤0.01%
21,779
+10,199
+88% +$363K
THD icon
2015
iShares MSCI Thailand ETF
THD
$367M
$846K ﹤0.01%
13,245
+3,641
+38% +$225K
LPX icon
2016
Louisiana-Pacific
LPX
$5.04B
$845K ﹤0.01%
11,927
-106,910
-90% -$6.39M
BSTZ icon
2017
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
$845K ﹤0.01%
50,547
+24,753
+96% +$400K
QTEC icon
2018
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$841K ﹤0.01%
+4,793
New +$747K
NTST
2019
NETSTREIT Corp
NTST
$2.09B
$840K ﹤0.01%
47,046
-99,432
-68% -$1.56M
MTZ icon
2020
MasTec
MTZ
$20.8B
$837K ﹤0.01%
11,053
-150,255
-93% -$9.4M
SRLN icon
2021
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$836K ﹤0.01%
19,936
+19,409
+3,683% +$808K
IDV icon
2022
iShares International Select Dividend ETF
IDV
$8.43B
$836K ﹤0.01%
29,863
+5,703
+24% +$149K
TBRG
2023
DELISTED
TruBridge
TBRG
$835K ﹤0.01%
74,589
+47,180
+172% +$598K
INST
2024
DELISTED
Instructure Holdings, Inc.
INST
$835K ﹤0.01%
30,901
+24,003
+348% +$622K
XMHQ icon
2025
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$830K ﹤0.01%
9,361
+9,200
+5,714% +$756K
79 80
81
82 83

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.