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
ULTA icon
201
Ulta Beauty
ULTA
$20.4B
$64.3M 0.13%
131,292
-50,929
-28% -$21.5M
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$63.9M 0.12%
405,125
+116,772
+40% +$17M
AVGO icon
203
Broadcom
AVGO
$1.82T
$62.8M 0.12%
562,990
-1,074,700
-66% -$102M
KR icon
204
Kroger
KR
$34.8B
$62.8M 0.12%
1,374,205
+1,370,529
+37,283% +$60.9M
MCK icon
205
McKesson
MCK
$98.5B
$62.8M 0.12%
135,623
-26,040
-16% -$11.8M
GE icon
206
PUT
GE Aerospace
GE
$367B
$62.7M 0.12%
615,223
+45,985
+8% +$4.26M
TDG icon
207
TransDigm Group
TDG
$69.2B
$62.4M 0.12%
61,689
+61,145
+11,240% +$56.4M
TRV icon
208
Travelers Companies
TRV
$80.8B
$61.9M 0.12%
324,929
-552,006
-63% -$95.6M
ACGL icon
209
Arch Capital
ACGL
$36.1B
$61.9M 0.12%
+832,881
New +$68.1M
IBN icon
210
ICICI Bank
IBN
$106B
$61.7M 0.12%
2,589,003
+2,446,314
+1,714% +$56.3M
JPM icon
211
PUT
JPMorgan Chase
JPM
$939B
$61.5M 0.12%
361,600
-81,900
-18% -$12.4M
DOX icon
212
Amdocs
DOX
$5.53B
$61.4M 0.12%
698,045
+248,257
+55% +$20.7M
CTRA
213
DELISTED
Coterra Energy
CTRA
$60.4M 0.12%
2,365,403
+1,938,868
+455% +$51.9M
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$32.6B
$60.3M 0.12%
592,406
+519,182
+709% +$49.7M
INCY icon
215
Incyte
INCY
$23.5B
$60.2M 0.12%
958,174
-129,437
-12% -$7.32M
DDOG icon
216
Datadog
DDOG
$87.9B
$59.6M 0.12%
+491,005
New +$50.6M
OLLI icon
217
Ollie's Bargain Outlet
OLLI
$4.01B
$59.3M 0.12%
781,050
+320,593
+70% +$24.1M
BKNG icon
218
PUT
Booking.com
BKNG
$138B
$59.2M 0.12%
417,500
+332,500
+391% +$41.5M
CPRT icon
219
Copart
CPRT
$25.9B
$59.2M 0.12%
1,207,851
+1,039,599
+618% +$49.1M
AMGN icon
220
PUT
Amgen
AMGN
$203B
$58.8M 0.11%
204,200
+199,100
+3,904% +$54.2M
GWW icon
221
W.W. Grainger
GWW
$65.3B
$58.7M 0.11%
70,862
-66,369
-48% -$51.1M
EVRG icon
222
Evergy
EVRG
$20.1B
$58.6M 0.11%
1,122,660
+688,357
+158% +$34.6M
TSCO icon
223
Tractor Supply
TSCO
$16.3B
$58.4M 0.11%
1,359,050
-71,390
-5% -$2.92M
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$58.3M 0.11%
809,290
-114,564
-12% -$7.94M
PII icon
225
Polaris
PII
$4.15B
$58.2M 0.11%
614,022
+250,613
+69% +$23M
7 8
9
10 11

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.