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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
FXU icon
2726
First Trust Utilities AlphaDEX Fund
FXU
$826M
$80.6K ﹤0.01%
+2,822
New +$88K
EVBG
2727
DELISTED
Everbridge, Inc. Common Stock
EVBG
$80.4K ﹤0.01%
3,586
-25,960
-88% -$670K
VGT icon
2728
Vanguard Information Technology ETF
VGT
$133B
$80.1K ﹤0.01%
1,544
-8,936
-85% -$486K
GAMB
2729
DELISTED
Gambling.com
GAMB
$80K ﹤0.01%
+6,118
New +$77.5K
PAY icon
2730
Paymentus
PAY
$4.62B
$79.4K ﹤0.01%
4,785
-6,042
-56% -$80.3K
PKB icon
2731
Invesco Building & Construction ETF
PKB
$418M
$79.4K ﹤0.01%
1,574
+643
+69% +$34.9K
MRAM icon
2732
Everspin Technologies
MRAM
$303M
$79.3K ﹤0.01%
+8,065
New +$78K
JPIN icon
2733
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$79.2K ﹤0.01%
1,566
-598
-28% -$31.3K
GMF icon
2734
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$79K ﹤0.01%
+812
New +$81.2K
NPK icon
2735
National Presto Industries
NPK
$870M
$78.8K ﹤0.01%
1,088
-1,791
-62% -$135K
BXP icon
2736
Boston Properties
BXP
$11.6B
$78.8K ﹤0.01%
+1,324
New +$84.7K
LMB icon
2737
Limbach Holdings
LMB
$807M
$78.4K ﹤0.01%
+2,470
New +$74.8K
MBWM icon
2738
Mercantile Bank Corp
MBWM
$1.04B
$78.3K ﹤0.01%
+2,532
New +$82.7K
TBT icon
2739
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$78.2K ﹤0.01%
1,994
+1,892
+1,855% +$63.9K
C icon
2740
CALL
Citigroup
C
$213B
$78.1K ﹤0.01%
+1,900
New +$83.4K
RYAAY icon
2741
Ryanair
RYAAY
$30B
$77.9K ﹤0.01%
+2,003
New +$81.3K
BVS icon
2742
Bioventus
BVS
$889M
$77.6K ﹤0.01%
23,523
-67,522
-74% -$237K
AVXL icon
2743
Anavex Life Sciences
AVXL
$231M
$77.3K ﹤0.01%
11,796
-176,158
-94% -$1.4M
VCR icon
2744
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$76.8K ﹤0.01%
285
-2,060
-88% -$585K
AUDC icon
2745
AudioCodes
AUDC
$239M
$76.7K ﹤0.01%
7,584
-4,151
-35% -$42.9K
WSBF icon
2746
Waterstone Financial
WSBF
$371M
$76.6K ﹤0.01%
+6,995
New +$91.8K
DIV icon
2747
Global X SuperDividend US ETF
DIV
$792M
$76.6K ﹤0.01%
4,728
+4,719
+52,433% +$79.2K
CLW icon
2748
Clearwater Paper
CLW
$349M
$75.9K ﹤0.01%
+2,094
New +$72.7K
SHLS icon
2749
Shoals Technologies Group
SHLS
$1.33B
$75.9K ﹤0.01%
+4,159
New +$92.6K
LQDT icon
2750
Liquidity Services
LQDT
$1.2B
$75.8K ﹤0.01%
+4,302
New +$75K
108 109
110
111 112

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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.