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
OSBC icon
2126
Old Second Bancorp
OSBC
$1.29B
$684K ﹤0.01%
+44,294
New +$640K
LNT icon
2127
Alliant Energy
LNT
$18.3B
$681K ﹤0.01%
+13,281
New +$662K
H icon
2128
PUT
Hyatt Hotels
H
$16.6B
$678K ﹤0.01%
+5,200
New +$590K
X
2129
PUT
DELISTED
US Steel
X
$676K ﹤0.01%
+13,900
New +$505K
NCMI icon
2130
National CineMedia
NCMI
$375M
$676K ﹤0.01%
+163,178
New +$659K
RGEN icon
2131
Repligen
RGEN
$8.1B
$676K ﹤0.01%
3,757
+3,206
+582% +$499K
CNQ icon
2132
Canadian Natural Resources
CNQ
$98.6B
$675K ﹤0.01%
20,618
-1,022,238
-98% -$33.1M
LEN icon
2133
PUT
Lennar Class A
LEN
$20.2B
$671K ﹤0.01%
+4,649
New +$560K
RH icon
2134
CALL
RH
RH
$3.15B
$670K ﹤0.01%
+2,300
New +$594K
BBT
2135
Beacon Financial Corp
BBT
$2.58B
$670K ﹤0.01%
26,964
-45,721
-63% -$986K
CE icon
2136
Celanese
CE
$4.91B
$667K ﹤0.01%
4,292
– –
QQQX icon
2137
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$666K ﹤0.01%
28,766
+23,231
+420% +$520K
WSM icon
2138
PUT
Williams-Sonoma
WSM
$27.5B
$666K ﹤0.01%
+6,600
New +$571K
KLIC icon
2139
Kulicke & Soffa
KLIC
$4.62B
$665K ﹤0.01%
+12,153
New +$590K
EFG icon
2140
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$664K ﹤0.01%
6,858
– –
HACK icon
2141
Amplify Cybersecurity ETF
HACK
$2.64B
$661K ﹤0.01%
10,940
-38
-0.3% -$2.09K
REX icon
2142
REX American Resources
REX
$1.44B
$658K ﹤0.01%
27,830
+25,870
+1,320% +$517K
TAC icon
2143
TransAlta
TAC
$4.06B
$657K ﹤0.01%
79,008
+61,818
+360% +$499K
NG icon
2144
NovaGold Resources
NG
$2.66B
$656K ﹤0.01%
+175,491
New +$659K
VSS icon
2145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$656K ﹤0.01%
5,701
+5,644
+9,902% +$607K
TRMK icon
2146
Trustmark
TRMK
$2.77B
$655K ﹤0.01%
23,488
-67,519
-74% -$1.57M
TTD icon
2147
PUT
Trade Desk
TTD
$8.59B
$655K ﹤0.01%
9,100
-14,900
-62% -$1.09M
VEEV icon
2148
CALL
Veeva Systems
VEEV
$32.7B
$655K ﹤0.01%
+3,400
New +$641K
LILA icon
2149
Liberty Latin America Class A
LILA
$1.63B
$653K ﹤0.01%
131,486
+61,077
+87% +$295K
ADP icon
2150
CALL
Automatic Data Processing
ADP
$105B
$652K ﹤0.01%
2,800
+100
+4% +$23.3K
84 85
86
87 88

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.