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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
DHS icon
2501
WisdomTree US High Dividend Fund
DHS
$1.58B
$155K ﹤0.01%
+1,986
New +$160K
NXRT
2502
NexPoint Residential Trust
NXRT
$689M
$155K ﹤0.01%
+4,812
New +$190K
CAF
2503
Morgan Stanley China A Share Fund
CAF
$329M
$155K ﹤0.01%
12,406
– –
LEGN icon
2504
Legend Biotech
LEGN
$3.65B
$154K ﹤0.01%
+2,297
New +$160K
USIG icon
2505
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$153K ﹤0.01%
+3,184
New +$157K
BBEU icon
2506
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$153K ﹤0.01%
3,010
+2,746
+1,040% +$147K
FCOM icon
2507
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$152K ﹤0.01%
+3,840
New +$157K
OEF icon
2508
iShares S&P 100 ETF
OEF
$19.5B
$152K ﹤0.01%
760
+516
+211% +$108K
RILY icon
2509
BRC Group Holdings
RILY
$264M
$152K ﹤0.01%
+3,719
New +$183K
CIM
2510
Chimera Investment
CIM
$1.06B
$152K ﹤0.01%
+9,257
New +$162K
BBDC icon
2511
Barings BDC
BBDC
$869M
$152K ﹤0.01%
+17,017
New +$146K
MET icon
2512
PUT
MetLife
MET
$62.4B
$151K ﹤0.01%
+2,400
New +$149K
TAC icon
2513
TransAlta
TAC
$3.93B
$150K ﹤0.01%
+17,190
New +$167K
CVGI icon
2514
Commercial Vehicle Group
CVGI
$147M
$149K ﹤0.01%
+19,221
New +$181K
BBRE icon
2515
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$149K ﹤0.01%
1,915
+705
+58% +$59.2K
PRU icon
2516
Prudential Financial
PRU
$42.6B
$149K ﹤0.01%
+1,566
New +$148K
BNDX icon
2517
Vanguard Total International Bond ETF
BNDX
$82B
$148K ﹤0.01%
+3,100
New +$150K
CDC icon
2518
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$148K ﹤0.01%
2,654
+2,564
+2,849% +$146K
PSTL
2519
Postal Realty Trust
PSTL
$703M
$148K ﹤0.01%
+10,978
New +$159K
PKE icon
2520
Park Aerospace
PKE
$720M
$148K ﹤0.01%
9,527
-10,088
-51% -$145K
VPU
2521
Vanguard Utilities ETF
VPU
$8.56B
$147K ﹤0.01%
1,156
+641
+124% +$89.7K
ANET icon
2522
PUT
Arista Networks
ANET
$199B
$147K ﹤0.01%
+3,200
New +$143K
IPAR icon
2523
Interparfums
IPAR
$4.07B
$147K ﹤0.01%
1,092
-8,429
-89% -$1.16M
DFAT icon
2524
Dimensional US Targeted Value ETF
DFAT
$14.7B
$146K ﹤0.01%
+3,200
New +$152K
BCI icon
2525
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$146K ﹤0.01%
+6,898
New +$146K
99 100
101
102 103

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.