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
CGGR icon
2026
Capital Group Growth ETF
CGGR
$23.7B
$830K ﹤0.01%
29,415
+10,915
+59% +$282K
QCRH icon
2027
QCR Holdings
QCRH
$1.68B
$830K ﹤0.01%
14,212
+5,139
+57% +$266K
BBSI icon
2028
Barrett Business Services
BBSI
$971M
$829K ﹤0.01%
28,632
-12,900
-31% -$333K
KIM icon
2029
Kimco Realty
KIM
$17.2B
$825K ﹤0.01%
38,737
-857,523
-96% -$16.2M
SNPS icon
2030
CALL
Synopsys
SNPS
$73.7B
$824K ﹤0.01%
+1,600
New +$818K
SOXX icon
2031
iShares Semiconductor ETF
SOXX
$42.2B
$822K ﹤0.01%
4,281
+3,438
+408% +$577K
NTRA icon
2032
Natera
NTRA
$38.6B
$821K ﹤0.01%
13,111
-32,474
-71% -$1.62M
IREN icon
2033
Iris Energy
IREN
$13.2B
$821K ﹤0.01%
114,855
-88,832
-44% -$382K
EPRT icon
2034
Essential Properties Realty Trust
EPRT
$6.72B
$821K ﹤0.01%
32,123
-40,330
-56% -$935K
EGO icon
2035
Eldorado Gold
EGO
$7.89B
$816K ﹤0.01%
+62,884
New +$707K
HFWA icon
2036
Heritage Financial
HFWA
$1.21B
$809K ﹤0.01%
37,842
-28,883
-43% -$524K
LTH icon
2037
Life Time Group Holdings
LTH
$10.2B
$809K ﹤0.01%
53,650
-42,632
-44% -$612K
ERIC icon
2038
Ericsson
ERIC
$32.2B
$808K ﹤0.01%
128,186
– –
IVW icon
2039
iShares S&P 500 Growth ETF
IVW
$73.2B
$808K ﹤0.01%
10,753
+7,090
+194% +$505K
KDP icon
2040
Keurig Dr Pepper
KDP
$42.5B
$806K ﹤0.01%
+24,193
New +$754K
PLD icon
2041
Prologis
PLD
$135B
$806K ﹤0.01%
6,046
+5,728
+1,801% +$650K
AD
2042
Array Digital Infrastructure
AD
$3B
$806K ﹤0.01%
+19,400
New +$822K
MGY icon
2043
Magnolia Oil & Gas
MGY
$6B
$806K ﹤0.01%
37,844
-112,187
-75% -$2.46M
JILL icon
2044
J. Jill
JILL
$265M
$803K ﹤0.01%
31,154
+23,109
+287% +$656K
FNB icon
2045
FNB Corp
FNB
$6.76B
$801K ﹤0.01%
58,204
-137,666
-70% -$1.63M
ARCC icon
2046
PUT
Ares Capital
ARCC
$13.5B
$801K ﹤0.01%
+40,000
New +$780K
CLM icon
2047
Cornerstone Strategic Value Fund
CLM
$2.2B
$796K ﹤0.01%
+112,474
New +$803K
RPG icon
2048
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$794K ﹤0.01%
24,598
+14,000
+132% +$428K
ONC
2049
BeOne Medicines Ltd
ONC
$32.7B
$793K ﹤0.01%
4,399
+4,126
+1,511% +$746K
VMEO
2050
DELISTED
Vimeo
VMEO
$793K ﹤0.01%
202,248
+29,663
+17% +$106K
80 81
82
83 84

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.