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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
QQQE icon
2701
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$87.1K ﹤0.01%
+1,165
New +$90.2K
GRWG icon
2702
GrowGeneration
GRWG
$84.7M
$86.6K ﹤0.01%
29,649
-41,827
-59% -$137K
PARAA
2703
DELISTED
Paramount Global Class A
PARAA
$86.4K ﹤0.01%
5,471
-14,693
-73% -$263K
PCYO icon
2704
Pure Cycle
PCYO
$255M
$86.2K ﹤0.01%
+8,977
New +$101K
XLG icon
2705
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$86.1K ﹤0.01%
+2,535
New +$89.1K
ZEUS
2706
DELISTED
Olympic Steel
ZEUS
$85.7K ﹤0.01%
1,525
-5,346
-78% -$276K
ONEQ icon
2707
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$85.5K ﹤0.01%
+1,645
New +$89.1K
MIDU icon
2708
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$85.3K ﹤0.01%
2,509
+1,307
+109% +$52.3K
CMA
2709
DELISTED
Comerica
CMA
$85.1K ﹤0.01%
+2,048
New +$97.1K
RSPF icon
2710
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$84.9K ﹤0.01%
1,674
+949
+131% +$50K
SIGI icon
2711
Selective Insurance
SIGI
$5.76B
$84.6K ﹤0.01%
820
-8,133
-91% -$816K
GAIN icon
2712
Gladstone Investment Corp
GAIN
$642M
$84.3K ﹤0.01%
+6,618
New +$86.4K
URG
2713
Ur-Energy
URG
$469M
$84.2K ﹤0.01%
54,646
-195,151
-78% -$238K
AM icon
2714
Antero Midstream
AM
$10.2B
$84K ﹤0.01%
+7,008
New +$83K
VONG icon
2715
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$83.8K ﹤0.01%
1,225
+1,184
+2,888% +$84.1K
SPMD icon
2716
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$83.7K ﹤0.01%
1,911
+1,629
+578% +$74.9K
PWV icon
2717
Invesco Large Cap Value ETF
PWV
$1.68B
$83.5K ﹤0.01%
1,784
+1,425
+397% +$68K
AMAT icon
2718
CALL
Applied Materials
AMAT
$347B
$83.1K ﹤0.01%
+600
New +$86K
LNG icon
2719
CALL
Cheniere Energy
LNG
$54.2B
$83K ﹤0.01%
+500
New +$80.7K
ASB icon
2720
Associated Banc-Corp
ASB
$5.8B
$82.6K ﹤0.01%
4,829
-72,975
-94% -$1.28M
IWX icon
2721
iShares Russell Top 200 Value ETF
IWX
$3.92B
$82.2K ﹤0.01%
+1,257
New +$85.3K
CLDT
2722
Chatham Lodging
CLDT
$632M
$81.8K ﹤0.01%
8,545
-33,266
-80% -$317K
RDIV icon
2723
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$81.6K ﹤0.01%
+2,194
New +$86.9K
SPDN icon
2724
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$81K ﹤0.01%
+5,455
New +$78.2K
EYPT icon
2725
EyePoint Inc
EYPT
$999M
$80.7K ﹤0.01%
+10,106
New +$111K
107 108
109
110 111

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.