We are live on
!
Find out more
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
(+39%)
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
33.6%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
4,435
New
2,018
Increased
1,007
Reduced
916
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$302M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Amazon
AMZN
|
+$266M |
| 4 |
Microsoft
MSFT
|
+$257M |
| 5 |
Eli Lilly
LLY
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$192M |
| 2 |
Chubb
CB
|
+$160M |
| 3 |
Advanced Micro Devices
AMD
|
+$144M |
| 4 |
Walt Disney
DIS
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $92.9K | ﹤0.01% |
1,268
+1,240
| +4,429% | +$95.6K |
|
|
NOA
2677
North American Construction
NOA
$357M
| $92.8K | ﹤0.01% |
+4,274
| New | +$96.5K |
|
2678
iShares MSCI Poland ETF
EPOL
$680M
| $92.8K | ﹤0.01% |
5,424
+4,777
| +738% | +$91.8K |
|
2679
Ambarella
AMBA
$3.04B
| $92.3K | ﹤0.01% |
+1,740
| New | +$122K |
|
|
SILV
2680
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $91.9K | ﹤0.01% |
+20,849
| New | +$106K |
|
2681
Philips
PHG
$25.5B
| $91.1K | ﹤0.01% |
+5,109
| New | +$98K |
|
2682
Tompkins Financial
TMP
$1.42B
| $90.8K | ﹤0.01% |
+1,853
| New | +$101K |
|
2683
Invesco Total Return Bond ETF
GTO
$2.42B
| $90.6K | ﹤0.01% |
+2,029
| New | +$92.9K |
|
2684
Evolus
EOLS
$397M
| $89.9K | ﹤0.01% |
9,832
-1,165
| -11% | -$10.4K |
|
|
SII
2685
Sprott
SII
$2.68B
| $89.8K | ﹤0.01% |
+2,948
| New | +$96.9K |
|
|
TWN
2686
Taiwan Fund
TWN
$446M
| $89.3K | ﹤0.01% |
+2,980
| New | +$93.6K |
|
2687
StealthGas
GASS
$326M
| $89.3K | ﹤0.01% |
+17,727
| New | +$86.2K |
|
2688
Avnet
AVT
$6.86B
| $89.2K | ﹤0.01% |
+1,851
| New | +$89.4K |
|
2689
Arrow Electronics
ARW
$10.5B
| $89K | ﹤0.01% |
+711
| New | +$94.8K |
|
2690
Matador Resources
MTDR
$6.04B
| $89K | ﹤0.01% |
+1,497
| New | +$87.2K |
|
|
CHCT
2691
Community Healthcare Trust
CHCT
$536M
| $88.9K | ﹤0.01% |
+2,992
| New | +$100K |
|
2692
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $88.7K | ﹤0.01% |
3,506
-70,788
| -95% | -$1.84M |
|
2693
Pennant Group
PNTG
$1.43B
| $88.4K | ﹤0.01% |
7,939
-21,297
| -73% | -$247K |
|
2694
Janux Therapeutics
JANX
$912M
| $88K | ﹤0.01% |
8,735
-3,906
| -31% | -$45K |
|
2695
Silicon Motion
SIMO
$7.11B
| $88K | ﹤0.01% |
+1,718
| New | +$97.7K |
|
2696
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $87.7K | ﹤0.01% |
+1,185
| New | +$86.9K |
|
2697
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $87.6K | ﹤0.01% |
1,882
+761
| +68% | +$36.8K |
|
2698
Repligen
RGEN
$6.91B
| $87.6K | ﹤0.01% |
551
-3,413
| -86% | -$558K |
|
2699
MVB Financial
MVBF
$400M
| $87.5K | ﹤0.01% |
+3,874
| New | +$91.5K |
|
2700
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
| $87.2K | ﹤0.01% |
+4,389
| New | +$83.1K |
|
Similar funds
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.