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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
COMT icon
2576
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$128K ﹤0.01%
+4,392
New +$124K
NCZ
2577
Virtus Convertible & Income Fund II
NCZ
$283M
$127K ﹤0.01%
11,481
– –
ENIC icon
2578
Enel Chile
ENIC
$6.03B
$126K ﹤0.01%
+42,714
New +$140K
JLL icon
2579
Jones Lang LaSalle
JLL
$15.8B
$126K ﹤0.01%
+894
New +$146K
DPST icon
2580
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$126K ﹤0.01%
+2,324
New +$158K
SLP icon
2581
Simulations Plus
SLP
$371M
$125K ﹤0.01%
+2,995
New +$136K
QQQX icon
2582
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$124K ﹤0.01%
+5,535
New +$131K
ABCL icon
2583
AbCellera Biologics
ABCL
$1.65B
$124K ﹤0.01%
+26,967
New +$164K
IHE icon
2584
iShares US Pharmaceuticals ETF
IHE
$1.49B
$124K ﹤0.01%
2,097
-16,707
-89% -$1.02M
NTR icon
2585
PUT
Nutrien
NTR
$33.9B
$124K ﹤0.01%
+2,000
New +$127K
TGS icon
2586
Transportadora de Gas del Sur
TGS
$4.48B
$123K ﹤0.01%
+12,126
New +$149K
WDC icon
2587
Western Digital
WDC
$159B
$123K ﹤0.01%
+3,560
New +$112K
IRMD icon
2588
iRadimed
IRMD
$1.2B
$123K ﹤0.01%
+2,765
New +$128K
FXH icon
2589
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$123K ﹤0.01%
1,262
+1,189
+1,629% +$123K
MGC icon
2590
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$122K ﹤0.01%
+804
New +$127K
JRVR icon
2591
James River Group Holdings
JRVR
$219M
$122K ﹤0.01%
7,953
-9,033
-53% -$147K
SMLR
2592
DELISTED
Semler Scientific
SMLR
$121K ﹤0.01%
+4,781
New +$124K
UNIT
2593
Uniti Group
UNIT
$2.52B
$121K ﹤0.01%
+25,647
New +$131K
NHI icon
2594
National Health Investors
NHI
$3.79B
$121K ﹤0.01%
+2,356
New +$123K
SLX icon
2595
VanEck Steel ETF
SLX
$166M
$121K ﹤0.01%
1,842
+1,835
+26,214% +$122K
VMD icon
2596
Viemed Healthcare
VMD
$447M
$121K ﹤0.01%
+17,920
New +$147K
AXGN icon
2597
Axogen
AXGN
$2.2B
$121K ﹤0.01%
+24,115
New +$167K
FNDX icon
2598
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$121K ﹤0.01%
6,459
+1,638
+34% +$31.7K
OPK icon
2599
Opko Health
OPK
$1.02B
$120K ﹤0.01%
+75,130
New +$137K
IVOL icon
2600
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$120K ﹤0.01%
+5,841
New +$120K
102 103
104
105 106

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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.