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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
-4.58%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$38.3B
AUM Growth
+$10.8B
Cap. Flow
+$12.9B
Cap. Flow %
33.6%
Top 10 Hldgs %
9.4%
Holding
4,435
New
2,018
Increased
1,007
Reduced
916
Closed
371

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$302M
2
ADBE icon
Adobe
ADBE
+$291M
3
AMZN icon
Amazon
AMZN
+$266M
4
MSFT icon
Microsoft
MSFT
+$257M
5
LLY icon
Eli Lilly
LLY
+$214M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
2
CB icon
Chubb
CB
+$160M
3
AMD icon
Advanced Micro Devices
AMD
+$144M
4
DIS icon
Walt Disney
DIS
+$134M
5
CVS icon
CVS Health
CVS
+$132M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Consumer Discretionary 12.46%
3 Financials 10.63%
4 Industrials 10.62%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
2476
DELISTED
CATALENT, INC.
CTLT
$163K ﹤0.01%
+3,583
New +$167K
ODD icon
2477
ODDITY Tech
ODD
$690M
$163K ﹤0.01%
+5,737
New +$243K
POR icon
2478
Portland General Electric
POR
$5.82B
$162K ﹤0.01%
+4,014
New +$182K
MBIN icon
2479
Merchants Bancorp
MBIN
$2.49B
$162K ﹤0.01%
5,861
-10,878
-65% -$314K
ASA
2480
ASA Gold and Precious Metals
ASA
$924M
$162K ﹤0.01%
12,181
– –
SCHX icon
2481
Schwab US Large- Cap ETF
SCHX
$70.3B
$162K ﹤0.01%
9,600
-75,630
-89% -$1.33M
SCSC icon
2482
Scansource
SCSC
$1.17B
$162K ﹤0.01%
+5,330
New +$160K
XHE icon
2483
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$161K ﹤0.01%
2,064
-392
-16% -$35K
BX icon
2484
CALL
Blackstone
BX
$104B
$161K ﹤0.01%
+1,500
New +$156K
STC icon
2485
Stewart Information Services
STC
$2.14B
$160K ﹤0.01%
3,664
-4,866
-57% -$220K
ARKG icon
2486
ARK Genomic Revolution ETF
ARKG
$1.53B
$160K ﹤0.01%
5,748
-20,878
-78% -$683K
BBD icon
2487
Banco Bradesco
BBD
$37.4B
$160K ﹤0.01%
+56,089
New +$178K
OLN icon
2488
Olin
OLN
$2.53B
$160K ﹤0.01%
3,195
-61,222
-95% -$3.3M
SIX
2489
DELISTED
Six Flags Entertainment Corp.
SIX
$159K ﹤0.01%
+6,783
New +$160K
SPD icon
2490
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$159K ﹤0.01%
6,062
+5,824
+2,447% +$159K
IYE icon
2491
iShares US Energy ETF
IYE
$1.72B
$159K ﹤0.01%
+3,350
New +$155K
SVM
2492
Silvercorp Metals
SVM
$2.02B
$158K ﹤0.01%
67,413
+19,234
+40% +$52.2K
VFH icon
2493
Vanguard Financials ETF
VFH
$13.4B
$158K ﹤0.01%
1,968
-201
-9% -$16.8K
TIPX icon
2494
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$158K ﹤0.01%
8,737
+5,181
+146% +$94.7K
NULV icon
2495
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$158K ﹤0.01%
+4,698
New +$164K
VRA icon
2496
Vera Bradley
VRA
$98.7M
$157K ﹤0.01%
+23,727
New +$157K
HRL icon
2497
Hormel Foods
HRL
$14.2B
$157K ﹤0.01%
+4,117
New +$162K
EWC icon
2498
iShares MSCI Canada ETF
EWC
$6.12B
$156K ﹤0.01%
4,656
-193,682
-98% -$6.71M
MGV icon
2499
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$156K ﹤0.01%
+1,536
New +$161K
IGOV icon
2500
iShares International Treasury Bond ETF
IGOV
$1.51B
$155K ﹤0.01%
4,172
+792
+23% +$30.8K
98 99
100
101 102

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Qube Research & Technologies (QRT)'s Q3 2023 Portfolio in Review

As of Q3 2023, Qube Research & Technologies (QRT) held 4,435 positions worth $38.3B, up 39% from $27.5B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Qube Research & Technologies (QRT) deployed $12.9B of net new capital in Q3 2023, opening 2,018 new positions and adding to 1,007 existing holdings. Its largest new stake was Eli Lilly: 415,473 shares worth $223M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $192M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q3 2023 buy was Eli Lilly: 415,473 shares worth $223M.
  • Qube Research & Technologies (QRT) added most to Johnson & Johnson in Q3 2023, an estimated $302M increase.
  • Qube Research & Technologies (QRT)'s biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $192M.
  • Qube Research & Technologies (QRT) fully exited Walt Disney in Q3 2023, selling an estimated $134M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 9.4% of its $38.3B portfolio in Q3 2023.
  • Qube Research & Technologies (QRT) opened 2,018 new positions and closed 371 in Q3 2023.
  • Qube Research & Technologies (QRT)'s portfolio value rose 39% quarter-over-quarter to $38.3B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.