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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
FULC icon
2826
Fulcrum Therapeutics
FULC
$248M
$58K ﹤0.01%
+13,066
New +$57.1K
INTR icon
2827
Inter&Co
INTR
$2.49B
$57.1K ﹤0.01%
14,277
-8,573
-38% -$32.9K
FXF icon
2828
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$57K ﹤0.01%
+586
New +$59K
TEAD
2829
Teads Holding Co
TEAD
$70.3M
$56.8K ﹤0.01%
+11,665
New +$61.6K
UA icon
2830
Under Armour Class C
UA
$2.85B
$56.7K ﹤0.01%
+8,885
New +$61.2K
LCAA
2831
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$56.7K ﹤0.01%
5,330
-23,391
-81% -$247K
KRO icon
2832
KRONOS Worldwide
KRO
$717M
$56.4K ﹤0.01%
7,283
-6,536
-47% -$56.8K
VTWG icon
2833
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$56.4K ﹤0.01%
346
-3,062
-90% -$533K
HBIO icon
2834
Harvard Bioscience
HBIO
$27.5M
$56.3K ﹤0.01%
+1,308
New +$60.4K
HVT icon
2835
Haverty Furniture Companies
HVT
$403M
$56.2K ﹤0.01%
+1,952
New +$62.2K
IYY icon
2836
iShares Dow Jones US ETF
IYY
$2.93B
$56K ﹤0.01%
536
-312
-37% -$33.9K
QLTA icon
2837
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$56K ﹤0.01%
1,242
-14,432
-92% -$668K
MGTX icon
2838
MeiraGTx Holdings
MGTX
$1.11B
$55.5K ﹤0.01%
11,301
-17,611
-61% -$107K
IGRO icon
2839
iShares International Dividend Growth ETF
IGRO
$1.31B
$55.5K ﹤0.01%
935
-92
-9% -$5.68K
TV icon
2840
Televisa
TV
$1.52B
$55.4K ﹤0.01%
+18,172
New +$79.9K
LAB icon
2841
Standard BioTools
LAB
$351M
$55.3K ﹤0.01%
+19,085
New +$49.9K
ERY icon
2842
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$55.2K ﹤0.01%
2,250
+2,150
+2,150% +$57.4K
UEIC icon
2843
Universal Electronics
UEIC
$58M
$55.2K ﹤0.01%
6,096
-20,365
-77% -$201K
PFC
2844
DELISTED
Premier Financial Corp. Common Stock
PFC
$55.2K ﹤0.01%
+3,233
New +$60.8K
UPLD icon
2845
Upland Software
UPLD
$13.6M
$55K ﹤0.01%
1,190
-3,752
-76% -$137K
STBA icon
2846
S&T Bancorp
STBA
$1.88B
$54.8K ﹤0.01%
+2,023
New +$58.4K
CORT icon
2847
Corcept Therapeutics
CORT
$12.7B
$54.7K ﹤0.01%
2,009
-103,442
-98% -$2.99M
KF
2848
Korea Fund
KF
$237M
$54.7K ﹤0.01%
+2,600
New +$58.4K
SBDS
2849
DELISTED
Solo Brands Inc
SBDS
$54.6K ﹤0.01%
268
-600
-69% -$131K
SVXY icon
2850
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$54.6K ﹤0.01%
+1,264
New +$54.9K
112 113
114
115 116

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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.