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
GDXJ icon
2251
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$528K ﹤0.01%
13,930
-289,833
-95% -$10.2M
MPAA icon
2252
Motorcar Parts of America
MPAA
$260M
$526K ﹤0.01%
56,313
+47,640
+549% +$402K
PKX icon
2253
POSCO
PKX
$16.5B
$525K ﹤0.01%
+5,519
New +$498K
CGBD icon
2254
Carlyle Secured Lending
CGBD
$702M
$525K ﹤0.01%
35,071
+16,322
+87% +$237K
HON icon
2255
CALL
Honeywell
HON
$76.7B
$524K ﹤0.01%
2,653
-16,445
-86% -$2.97M
PICK icon
2256
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$524K ﹤0.01%
12,172
– –
NEU icon
2257
NewMarket
NEU
$7.97B
$524K ﹤0.01%
960
+657
+217% +$330K
TITN icon
2258
Titan Machinery
TITN
$413M
$522K ﹤0.01%
18,090
+5,340
+42% +$138K
KOPN icon
2259
Kopin
KOPN
$663M
$522K ﹤0.01%
257,242
+230,476
+861% +$329K
IYM icon
2260
iShares US Basic Materials ETF
IYM
$1.15B
$522K ﹤0.01%
3,777
+1,478
+64% +$190K
SPNS
2261
DELISTED
Sapiens International
SPNS
$521K ﹤0.01%
18,001
+8,035
+81% +$214K
MFIN icon
2262
Medallion Financial
MFIN
$233M
$519K ﹤0.01%
52,733
+48,225
+1,070% +$401K
REET icon
2263
iShares Global REIT ETF
REET
$5.12B
$519K ﹤0.01%
21,477
-400
-2% -$8.75K
PRTS icon
2264
CarParts.com
PRTS
$42.4M
$518K ﹤0.01%
16,389
+2,459
+18% +$83.1K
IGF icon
2265
iShares Global Infrastructure ETF
IGF
$11B
$515K ﹤0.01%
10,947
+29
+0.3% +$1.29K
GABC icon
2266
German American Bancorp
GABC
$1.92B
$515K ﹤0.01%
15,885
-6,507
-29% -$190K
TOST icon
2267
Toast
TOST
$19.1B
$515K ﹤0.01%
+28,192
New +$462K
SJT
2268
San Juan Basin Royalty Trust
SJT
$120M
$512K ﹤0.01%
100,729
+7,158
+8% +$47.8K
NWBI icon
2269
Northwest Bancshares
NWBI
$2.3B
$511K ﹤0.01%
40,925
-90,021
-69% -$1M
XPRO icon
2270
Expro Ltd
XPRO
$1.71B
$509K ﹤0.01%
+31,961
New +$552K
VSTS icon
2271
Vestis
VSTS
$1.93B
$509K ﹤0.01%
+24,065
New +$413K
FITB
2272
Fifth Third Bancorp
FITB
$51.3B
$508K ﹤0.01%
14,738
– –
STRA icon
2273
Strategic Education
STRA
$1.92B
$508K ﹤0.01%
5,495
-2,292
-29% -$198K
RC
2274
Ready Capital
RC
$261M
$507K ﹤0.01%
+49,507
New +$503K
PDS
2275
Precision Drilling
PDS
$979M
$507K ﹤0.01%
9,345
-144
-2% -$8.32K
89 90
91
92 93

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.