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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
DLN icon
2776
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$69.1K ﹤0.01%
1,123
-15,100
-93% -$964K
SCHG icon
2777
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$69K ﹤0.01%
+3,796
New +$71.5K
IUSB icon
2778
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$69K ﹤0.01%
1,578
-1,703
-52% -$76.1K
ATRO icon
2779
Astronics
ATRO
$3.21B
$68.9K ﹤0.01%
+5,216
New +$78.3K
ITRN icon
2780
Ituran Location and Control
ITRN
$1.08B
$68.8K ﹤0.01%
+2,302
New +$64.5K
INBK icon
2781
First Internet Bancorp
INBK
$233M
$68.8K ﹤0.01%
4,245
-8,365
-66% -$158K
PRF icon
2782
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$68.6K ﹤0.01%
2,156
-369
-15% -$12.2K
EVCM icon
2783
EverCommerce
EVCM
$2.14B
$68.5K ﹤0.01%
6,826
-6,257
-48% -$67.2K
HYEM icon
2784
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$67.5K ﹤0.01%
3,786
+3,750
+10,417% +$67.6K
LSPD icon
2785
Lightspeed Commerce
LSPD
$1.44B
$67K ﹤0.01%
+4,778
New +$77.3K
SIZE icon
2786
iShares MSCI USA Size Factor ETF
SIZE
$430M
$66.2K ﹤0.01%
564
-36,398
-98% -$4.48M
EE icon
2787
Excelerate Energy
EE
$1.19B
$66.1K ﹤0.01%
+3,877
New +$75.7K
CWI icon
2788
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$65.8K ﹤0.01%
2,645
-314
-11% -$8.13K
UGP icon
2789
Ultrapar
UGP
$6.66B
$65.8K ﹤0.01%
+17,932
New +$68.3K
SR icon
2790
Spire
SR
$4.79B
$65K ﹤0.01%
+1,149
New +$69.7K
CIGI icon
2791
Colliers International
CIGI
$5.17B
$64.7K ﹤0.01%
+500
New +$53.7K
THRY icon
2792
Thryv Holdings
THRY
$184M
$64.7K ﹤0.01%
+3,445
New +$76.4K
WDAY icon
2793
CALL
Workday
WDAY
$41.5B
$64.5K ﹤0.01%
+300
New +$69.6K
TPL icon
2794
Texas Pacific Land
TPL
$26.9B
$63.8K ﹤0.01%
315
-46,863
-99% -$8.84M
SENS icon
2795
Senseonics Holdings Inc
SENS
$254M
$63.7K ﹤0.01%
5,275
-29,684
-85% -$410K
ALTG icon
2796
Alta Equipment Group
ALTG
$194M
$63.6K ﹤0.01%
+5,274
New +$78.9K
VNO icon
2797
Vornado Realty Trust
VNO
$7.65B
$63.5K ﹤0.01%
+2,802
New +$61.9K
CTA icon
2798
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$63.3K ﹤0.01%
2,297
– –
DBO icon
2799
Invesco DB Oil Fund
DBO
$401M
$63.2K ﹤0.01%
3,581
-7,671
-68% -$125K
EDC icon
2800
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$63.2K ﹤0.01%
2,495
+2,306
+1,220% +$68.9K
110 111
112
113 114

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Mariner
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HighTower Advisors
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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.