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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
PZA icon
2801
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$62.9K ﹤0.01%
+2,839
New +$65.8K
HYMB icon
2802
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$62.8K ﹤0.01%
2,638
+1,727
+190% +$42.6K
ARKW icon
2803
ARK Web x.0 ETF
ARKW
$1.65B
$62.6K ﹤0.01%
1,155
-27,477
-96% -$1.63M
LITE icon
2804
Lumentum
LITE
$53.9B
$62.3K ﹤0.01%
+1,378
New +$70K
LEMB icon
2805
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$62.2K ﹤0.01%
1,787
-1,973
-52% -$72K
INVE icon
2806
Identive
INVE
$64.8M
$61.8K ﹤0.01%
7,321
-39,336
-84% -$327K
FSTA icon
2807
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$61.7K ﹤0.01%
+1,448
New +$65.2K
MOG.A icon
2808
Moog Inc Class A
MOG.A
$13.3B
$61.6K ﹤0.01%
+545
New +$61.1K
SRAD icon
2809
Sportradar
SRAD
$4.35B
$61.5K ﹤0.01%
+6,142
New +$76.9K
PVBC
2810
DELISTED
Provident Bancorp
PVBC
$61.3K ﹤0.01%
6,322
-17,818
-74% -$169K
FSP
2811
Franklin Street Properties
FSP
$48.1M
$61.1K ﹤0.01%
33,035
-201,542
-86% -$358K
SPSM icon
2812
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$61.1K ﹤0.01%
+1,656
New +$64.5K
ATNI icon
2813
ATN International
ATNI
$361M
$61.1K ﹤0.01%
+1,936
New +$68.8K
TRST
2814
Trustco Bank Corp NY
TRST
$963M
$60.9K ﹤0.01%
+2,231
New +$64.3K
RGP icon
2815
Resources Connection
RGP
$147M
$60.6K ﹤0.01%
+4,064
New +$63.9K
RNGR icon
2816
Ranger Energy Services
RNGR
$363M
$60.5K ﹤0.01%
+4,265
New +$49.7K
VOE icon
2817
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$60K ﹤0.01%
+458
New +$63.4K
ATRI
2818
DELISTED
Atrion Corp
ATRI
$59.9K ﹤0.01%
+145
New +$72.8K
IVOV icon
2819
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$59.4K ﹤0.01%
+762
New +$62.6K
FEM icon
2820
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$59.2K ﹤0.01%
+2,838
New +$61.9K
IWO icon
2821
iShares Russell 2000 Growth ETF
IWO
$14.4B
$59.2K ﹤0.01%
264
+131
+98% +$31.4K
TLS icon
2822
Telos
TLS
$324M
$58.8K ﹤0.01%
24,604
-136,307
-85% -$313K
IEZ icon
2823
iShares US Oil Equipment & Services ETF
IEZ
$353M
$58.7K ﹤0.01%
2,440
+799
+49% +$18.9K
OSG
2824
DELISTED
Overseas Shipholding Group Inc.
OSG
$58.4K ﹤0.01%
+13,311
New +$55.3K
MKFG
2825
DELISTED
Markforged Holding Corporation
MKFG
$58K ﹤0.01%
4,003
-2,374
-37% -$33.5K
111 112
113
114 115

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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.