We are live on ! Find out more
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
CLBK icon
2626
Columbia Financial
CLBK
$1.14B
$112K ﹤0.01%
+7,103
New +$122K
PSLV icon
2627
Sprott Physical Silver Trust
PSLV
$11.8B
$111K ﹤0.01%
14,625
– –
BBBY
2628
Bed Bath & Beyond
BBBY
$479M
$111K ﹤0.01%
+7,685
New +$188K
TDIV icon
2629
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$109K ﹤0.01%
+1,947
New +$114K
EAGG icon
2630
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$109K ﹤0.01%
+2,409
New +$112K
AVLV icon
2631
Avantis US Large Cap Value ETF
AVLV
$17.8B
$109K ﹤0.01%
+2,069
New +$112K
GPRK icon
2632
GeoPark
GPRK
$609M
$109K ﹤0.01%
+10,596
New +$103K
HTT
2633
High Templar Tech Ltd
HTT
$370M
$108K ﹤0.01%
51,149
+16,411
+47% +$36.2K
ABOS icon
2634
Acumen Pharmaceuticals
ABOS
$152M
$108K ﹤0.01%
+26,113
New +$161K
VNT icon
2635
Vontier
VNT
$4.54B
$108K ﹤0.01%
+3,502
New +$108K
FISI icon
2636
Financial Institutions
FISI
$812M
$107K ﹤0.01%
+6,372
New +$112K
FMAT icon
2637
Fidelity MSCI Materials Index ETF
FMAT
$587M
$107K ﹤0.01%
2,415
-848
-26% -$39.2K
HQY icon
2638
HealthEquity
HQY
$8.71B
$107K ﹤0.01%
+1,458
New +$98.5K
NX icon
2639
Quanex
NX
$825M
$106K ﹤0.01%
+3,769
New +$103K
KAMN
2640
DELISTED
Kaman Corp
KAMN
$106K ﹤0.01%
+5,393
New +$120K
WEAV icon
2641
Weave Communications
WEAV
$553M
$106K ﹤0.01%
+12,969
New +$131K
CNC icon
2642
Centene
CNC
$30.5B
$106K ﹤0.01%
1,532
-327,736
-100% -$21.8M
IVOO icon
2643
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$105K ﹤0.01%
1,243
+449
+57% +$39.8K
KELYA icon
2644
Kelly Services Class A
KELYA
$548M
$104K ﹤0.01%
5,737
-29,092
-84% -$525K
USLM icon
2645
United States Lime & Minerals
USLM
$3.24B
$104K ﹤0.01%
+2,595
New +$108K
KRC icon
2646
Kilroy Realty
KRC
$4.59B
$104K ﹤0.01%
3,292
-18,427
-85% -$639K
WWD icon
2647
Woodward
WWD
$23B
$104K ﹤0.01%
+837
New +$104K
NVEI
2648
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$104K ﹤0.01%
+6,930
New +$161K
ORGO icon
2649
Organogenesis Holdings
ORGO
$324M
$104K ﹤0.01%
32,630
-97,025
-75% -$308K
LTPZ icon
2650
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$104K ﹤0.01%
1,970
+1,908
+3,077% +$108K
104 105
106
107 108

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.