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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
EMHY icon
2851
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$54.3K ﹤0.01%
1,596
-75,054
-98% -$2.61M
CAAP icon
2852
Corporacion America
CAAP
$4.26B
$54.2K ﹤0.01%
+4,063
New +$56.1K
PHVS icon
2853
Pharvaris
PHVS
$2.37B
$53.8K ﹤0.01%
+2,579
New +$47.5K
CORP icon
2854
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$53.7K ﹤0.01%
589
-1,548
-72% -$144K
GSG icon
2855
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$53.2K ﹤0.01%
+2,365
New +$50.8K
PLYM
2856
DELISTED
Plymouth Industrial REIT
PLYM
$52.9K ﹤0.01%
+2,523
New +$56.8K
TRIN icon
2857
Trinity Capital Inc.
TRIN
$1.56B
$52.7K ﹤0.01%
+3,786
New +$54.9K
KODK icon
2858
Kodak
KODK
$819M
$52.6K ﹤0.01%
+12,496
New +$61.1K
EBF icon
2859
Ennis
EBF
$548M
$51.6K ﹤0.01%
+2,432
New +$51.7K
PSK icon
2860
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$51.5K ﹤0.01%
1,588
+1,586
+79,300% +$52.3K
ROM icon
2861
ProShares Ultra Technology
ROM
$1.12B
$51.2K ﹤0.01%
+1,306
New +$56.6K
DON icon
2862
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$50.5K ﹤0.01%
+1,234
New +$52.6K
SHBI icon
2863
Shore Bancshares
SHBI
$817M
$50.4K ﹤0.01%
+4,788
New +$54.5K
KRE icon
2864
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$50.1K ﹤0.01%
+1,200
New +$53.5K
BITO icon
2865
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$49.7K ﹤0.01%
+3,600
New +$52.7K
DBEU icon
2866
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$49.4K ﹤0.01%
1,395
+1,346
+2,747% +$48.3K
DCBO
2867
Docebo
DCBO
$528M
$49.4K ﹤0.01%
+1,218
New +$48.2K
MFG icon
2868
Mizuho Financial
MFG
$126B
$49.3K ﹤0.01%
14,377
-2,294
-14% -$7.63K
HUBS icon
2869
PUT
HubSpot
HUBS
$11.9B
$49.3K ﹤0.01%
+100
New +$52.2K
HEAL
2870
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$49.2K ﹤0.01%
1,786
-1,606
-47% -$51.4K
IPAC icon
2871
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$49.1K ﹤0.01%
884
-7,666
-90% -$439K
ONC
2872
BeOne Medicines Ltd
ONC
$33.4B
$49.1K ﹤0.01%
273
-22,931
-99% -$4.54M
PFSW
2873
DELISTED
PFSweb, Inc.
PFSW
$49.1K ﹤0.01%
6,599
-21,505
-77% -$112K
RBCAA icon
2874
Republic Bancorp
RBCAA
$1.93B
$49K ﹤0.01%
+1,112
New +$49.6K
DAKT icon
2875
Daktronics
DAKT
$941M
$48.9K ﹤0.01%
+5,477
New +$43.2K
113 114
115
116 117

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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.