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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
DLS icon
2751
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$75.7K ﹤0.01%
1,317
-522
-28% -$31.2K
CFFN icon
2752
Capitol Federal Financial
CFFN
$1.09B
$75.5K ﹤0.01%
+15,833
New +$93.6K
FCX icon
2753
PUT
Freeport-McMoran
FCX
$86.2B
$74.6K ﹤0.01%
+2,000
New +$80.6K
CVII
2754
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$74.2K ﹤0.01%
7,104
-15,576
-69% -$162K
CPRI icon
2755
Capri Holdings
CPRI
$1.82B
$74K ﹤0.01%
1,407
-120,003
-99% -$5.44M
NEOG icon
2756
Neogen
NEOG
$2.05B
$73.6K ﹤0.01%
+3,969
New +$86.4K
DDM icon
2757
ProShares Ultra Dow30
DDM
$524M
$73.1K ﹤0.01%
2,304
-834
-27% -$28.5K
KEP icon
2758
Korea Electric Power
KEP
$14.6B
$73K ﹤0.01%
+11,333
New +$80.4K
PCH
2759
DELISTED
PotlatchDeltic
PCH
$72.7K ﹤0.01%
+1,601
New +$79K
MX icon
2760
Magnachip Semiconductor
MX
$110M
$72.4K ﹤0.01%
8,716
-5,292
-38% -$46.2K
RSPM icon
2761
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$71.7K ﹤0.01%
2,310
+2,090
+950% +$67.7K
HYGV icon
2762
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$71.6K ﹤0.01%
+1,800
New +$72.4K
WHF icon
2763
WhiteHorse Finance
WHF
$138M
$71.4K ﹤0.01%
+5,591
New +$72.8K
MZTI
2764
The Marzetti Company
MZTI
$3.05B
$71.3K ﹤0.01%
+432
New +$77.7K
REGL icon
2765
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$70.6K ﹤0.01%
1,058
+782
+283% +$54.7K
HNI icon
2766
HNI Corp
HNI
$3.08B
$70.5K ﹤0.01%
+2,036
New +$62.7K
SUSC icon
2767
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$70.3K ﹤0.01%
+3,231
New +$72.1K
MPAA icon
2768
Motorcar Parts of America
MPAA
$266M
$70.2K ﹤0.01%
8,673
-35,260
-80% -$292K
VPG icon
2769
Vishay Precision Group
VPG
$1.08B
$70K ﹤0.01%
+2,086
New +$74.3K
IIIN icon
2770
Insteel Industries
IIIN
$592M
$70K ﹤0.01%
+2,155
New +$69.1K
RM icon
2771
Regional Management Corp
RM
$390M
$69.9K ﹤0.01%
+2,527
New +$75.1K
ESQ icon
2772
Esquire Financial Holdings
ESQ
$1.14B
$69.8K ﹤0.01%
+1,528
New +$72.6K
KT icon
2773
KT
KT
$8.74B
$69.5K ﹤0.01%
5,422
-174,149
-97% -$2.1M
TDUP icon
2774
ThredUp
TDUP
$765M
$69.5K ﹤0.01%
+17,321
New +$58.8K
FAS icon
2775
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$69.2K ﹤0.01%
1,178
+1,121
+1,967% +$74.9K
109 110
111
112 113

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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.