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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
ILCG icon
2651
iShares Morningstar Growth ETF
ILCG
$3B
$103K ﹤0.01%
1,732
-1,975
-53% -$123K
D icon
2652
PUT
Dominion Energy
D
$62.1B
$103K ﹤0.01%
+2,300
New +$114K
FXZ icon
2653
First Trust Materials AlphaDEX Fund
FXZ
$366M
$101K ﹤0.01%
1,602
-4,000
-71% -$261K
XERS icon
2654
Xeris Biopharma Holdings
XERS
$1.45B
$100K ﹤0.01%
+53,883
New +$123K
PSO icon
2655
Pearson
PSO
$10.6B
$100K ﹤0.01%
+9,485
New +$102K
MAC icon
2656
Macerich
MAC
$7.4B
$98.7K ﹤0.01%
+9,045
New +$108K
CIG icon
2657
CEMIG Preferred Shares
CIG
$6.06B
$98.2K ﹤0.01%
52,732
-305,899
-85% -$591K
DXPE icon
2658
DXP Enterprises
DXPE
$2.3B
$98.1K ﹤0.01%
+2,808
New +$101K
FC icon
2659
Franklin Covey
FC
$239M
$98K ﹤0.01%
+2,283
New +$101K
FCT
2660
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$97.8K ﹤0.01%
+9,785
New +$98K
WSR
2661
DELISTED
Whitestone REIT
WSR
$97.7K ﹤0.01%
+10,141
New +$101K
WIW
2662
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$97.5K ﹤0.01%
11,841
– –
IMMR icon
2663
Immersion
IMMR
$243M
$97.4K ﹤0.01%
14,740
-32,671
-69% -$228K
MXCT icon
2664
MaxCyte
MXCT
$108M
$96.4K ﹤0.01%
+30,911
New +$124K
JOBY.WS icon
2665
Joby Aviation Warrants
JOBY.WS
$96.4K ﹤0.01%
77,764
– –
RXI icon
2666
iShares Global Consumer Discretionary ETF
RXI
$252M
$96.1K ﹤0.01%
656
-42,699
-98% -$6.6M
NFRA icon
2667
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$95.9K ﹤0.01%
+1,981
New +$101K
ZYXI
2668
DELISTED
Zynex
ZYXI
$95.7K ﹤0.01%
+11,958
New +$100K
AVNW icon
2669
Aviat Networks
AVNW
$253M
$95K ﹤0.01%
+3,044
New +$96.2K
VAW icon
2670
Vanguard Materials ETF
VAW
$3.01B
$94.9K ﹤0.01%
550
-56
-9% -$10.1K
INN
2671
Summit Hotel Properties
INN
$766M
$94.3K ﹤0.01%
16,260
-59,870
-79% -$357K
VFVA icon
2672
Vanguard US Value Factor ETF
VFVA
$905M
$94.1K ﹤0.01%
+940
New +$96.9K
IVR icon
2673
Invesco Mortgage Capital
IVR
$759M
$93.9K ﹤0.01%
+9,382
New +$104K
EPS icon
2674
WisdomTree US LargeCap Fund
EPS
$1.56B
$93.1K ﹤0.01%
2,036
+1,970
+2,985% +$93.1K
OLED icon
2675
Universal Display
OLED
$3.75B
$92.9K ﹤0.01%
592
-71,558
-99% -$10.9M
105 106
107
108 109

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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.