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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
AGD
2526
abrdn Global Dynamic Dividend Fund
AGD
$313M
$145K ﹤0.01%
16,760
– –
ILMN icon
2527
Illumina
ILMN
$29.5B
$145K ﹤0.01%
+1,087
New +$179K
LVHD icon
2528
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$145K ﹤0.01%
+4,279
New +$155K
DSGR icon
2529
Distribution Solutions Group
DSGR
$1.6B
$145K ﹤0.01%
+5,560
New +$143K
MLR icon
2530
Miller Industries
MLR
$577M
$145K ﹤0.01%
+3,686
New +$141K
IGM icon
2531
iShares Expanded Tech Sector ETF
IGM
$9.57B
$144K ﹤0.01%
+2,256
New +$149K
FULT icon
2532
Fulton Financial
FULT
$4.68B
$143K ﹤0.01%
11,821
-15,195
-56% -$199K
DSI icon
2533
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$143K ﹤0.01%
1,754
+703
+67% +$59.6K
RWL icon
2534
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$143K ﹤0.01%
1,826
-29,261
-94% -$2.36M
LIT icon
2535
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$143K ﹤0.01%
2,586
-879
-25% -$53.7K
CCAP icon
2536
Crescent Capital BDC
CCAP
$405M
$142K ﹤0.01%
+8,330
New +$138K
MGK icon
2537
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$142K ﹤0.01%
+3,130
New +$148K
PHK
2538
PIMCO High Income Fund
PHK
$856M
$142K ﹤0.01%
32,058
-2,500
-7% -$12.2K
STAA icon
2539
STAAR Surgical
STAA
$1.19B
$141K ﹤0.01%
3,521
-58,989
-94% -$2.76M
RDN icon
2540
Radian Group
RDN
$5.28B
$141K ﹤0.01%
+5,628
New +$149K
DHF
2541
BNY Mellon High Yield Strategies Fund
DHF
$170M
$141K ﹤0.01%
66,005
– –
AORT icon
2542
Artivion
AORT
$1.34B
$141K ﹤0.01%
+9,304
New +$151K
MPB icon
2543
Mid Penn Bancorp
MPB
$973M
$140K ﹤0.01%
+6,967
New +$154K
BRSP
2544
BrightSpire Capital
BRSP
$634M
$140K ﹤0.01%
+22,362
New +$153K
GRID
2545
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$140K ﹤0.01%
+1,490
New +$150K
XHS icon
2546
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$139K ﹤0.01%
1,676
+302
+22% +$27.1K
WYNN icon
2547
Wynn Resorts
WYNN
$10.3B
$139K ﹤0.01%
1,508
-296,305
-99% -$29.7M
AKBA icon
2548
Akebia Therapeutics
AKBA
$338M
$138K ﹤0.01%
121,416
-314,853
-72% -$404K
PAYX icon
2549
CALL
Paychex
PAYX
$43.4B
$138K ﹤0.01%
+1,200
New +$145K
LII icon
2550
Lennox International
LII
$15B
$138K ﹤0.01%
+369
New +$133K
100 101
102
103 104

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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.