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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
MSB
2601
Mesabi Trust
MSB
$296M
$120K ﹤0.01%
+5,975
New +$115K
ILCB icon
2602
iShares Morningstar US Equity ETF
ILCB
$1.24B
$120K ﹤0.01%
2,036
+392
+24% +$24K
SPTM icon
2603
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$120K ﹤0.01%
2,281
-21,921
-91% -$1.2M
HMC icon
2604
Honda
HMC
$39.8B
$120K ﹤0.01%
3,555
-53,881
-94% -$1.73M
SMIN icon
2605
iShares MSCI India Small-Cap ETF
SMIN
$750M
$119K ﹤0.01%
1,888
-1,289
-41% -$79.1K
AVIR icon
2606
Atea Pharmaceuticals
AVIR
$370M
$119K ﹤0.01%
39,616
+6,829
+21% +$23.2K
FBK icon
2607
FB Financial Corp
FBK
$2.98B
$119K ﹤0.01%
+4,182
New +$130K
FBND icon
2608
Fidelity Total Bond ETF
FBND
$27.1B
$118K ﹤0.01%
+2,720
New +$122K
CLDX icon
2609
Celldex Therapeutics
CLDX
$2.94B
$118K ﹤0.01%
4,299
-64,548
-94% -$2.02M
ECVT icon
2610
Ecovyst
ECVT
$1.32B
$118K ﹤0.01%
11,964
-49,114
-80% -$525K
IJS icon
2611
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$117K ﹤0.01%
1,310
+93
+8% +$8.86K
ALPN
2612
DELISTED
Alpine Immune Sciences Inc
ALPN
$115K ﹤0.01%
+10,070
New +$124K
IWY icon
2613
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$115K ﹤0.01%
748
+148
+25% +$23.6K
FREL icon
2614
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$115K ﹤0.01%
+5,048
New +$125K
PMTS icon
2615
CPI Card Group
PMTS
$239M
$115K ﹤0.01%
+6,191
New +$132K
FIDU icon
2616
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$115K ﹤0.01%
+2,118
New +$120K
RMR icon
2617
The RMR Group
RMR
$335M
$114K ﹤0.01%
+4,651
New +$112K
DFAX icon
2618
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$114K ﹤0.01%
5,046
+1,049
+26% +$24.5K
DRD
2619
DRDGold
DRD
$1.75B
$113K ﹤0.01%
+13,668
New +$138K
MCS icon
2620
Marcus Corp
MCS
$767M
$113K ﹤0.01%
7,312
-9,125
-56% -$140K
NUGT icon
2621
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$113K ﹤0.01%
4,236
+4,190
+9,109% +$138K
PSI icon
2622
Invesco Semiconductors ETF
PSI
$2.03B
$113K ﹤0.01%
+2,636
New +$118K
UVSP icon
2623
Univest Financial
UVSP
$1.23B
$113K ﹤0.01%
+6,486
New +$119K
ASG
2624
Liberty All-Star Growth Fund
ASG
$321M
$112K ﹤0.01%
22,671
– –
DESP
2625
DELISTED
Despegar.com
DESP
$112K ﹤0.01%
15,421
+601
+4% +$4.55K
103 104
105
106 107

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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.