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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
NEU icon
2551
NewMarket
NEU
$7.24B
$138K ﹤0.01%
303
-1,083
-78% -$489K
ISCG icon
2552
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$137K ﹤0.01%
3,536
+3,490
+7,587% +$144K
CODI icon
2553
Compass Diversified
CODI
$752M
$136K ﹤0.01%
+7,258
New +$153K
NULG icon
2554
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$136K ﹤0.01%
+2,267
New +$142K
ETSY icon
2555
PUT
Etsy
ETSY
$8.12B
$136K ﹤0.01%
+2,100
New +$166K
HEFA icon
2556
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$135K ﹤0.01%
4,495
-216,630
-98% -$6.56M
PHD
2557
DELISTED
Pioneer Floating Rate Fund
PHD
$135K ﹤0.01%
14,949
– –
SKIN icon
2558
SkinHealth Systems
SKIN
$83.4M
$134K ﹤0.01%
22,342
-94,490
-81% -$664K
MCY icon
2559
Mercury Insurance
MCY
$6B
$134K ﹤0.01%
+4,791
New +$141K
RIGL icon
2560
Rigel Pharmaceuticals
RIGL
$723M
$134K ﹤0.01%
12,433
-2,648
-18% -$31.9K
FCX icon
2561
CALL
Freeport-McMoran
FCX
$86.2B
$134K ﹤0.01%
+3,600
New +$145K
SMWB icon
2562
Similarweb
SMWB
$627M
$134K ﹤0.01%
20,617
+8,871
+76% +$58K
SOXX icon
2563
iShares Semiconductor ETF
SOXX
$38.4B
$133K ﹤0.01%
+843
New +$140K
VOOG icon
2564
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$132K ﹤0.01%
3,216
-258
-7% -$11K
RWO icon
2565
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$132K ﹤0.01%
3,446
+3,318
+2,592% +$136K
COHR icon
2566
Coherent
COHR
$43.4B
$131K ﹤0.01%
+4,020
New +$165K
STE icon
2567
Steris
STE
$22.9B
$131K ﹤0.01%
+597
New +$135K
GCOW icon
2568
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$131K ﹤0.01%
+4,023
New +$135K
SPUU icon
2569
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
$131K ﹤0.01%
1,543
+1,219
+376% +$113K
TSVT
2570
DELISTED
2seventy bio
TSVT
$130K ﹤0.01%
+33,281
New +$218K
IJK icon
2571
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$130K ﹤0.01%
1,799
-558
-24% -$42.1K
GDXJ icon
2572
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$129K ﹤0.01%
+4,000
New +$142K
RSPU icon
2573
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$129K ﹤0.01%
2,563
+1,767
+222% +$96.6K
BCSF icon
2574
Bain Capital Specialty
BCSF
$821M
$128K ﹤0.01%
8,386
-4,624
-36% -$70K
BZUN
2575
Baozun
BZUN
$179M
$128K ﹤0.01%
+41,336
New +$165K
101 102
103
104 105

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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.