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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
SMBC icon
2876
Southern Missouri Bancorp
SMBC
$852M
$48.7K ﹤0.01%
+1,259
New +$53.8K
MDYG icon
2877
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$48.7K ﹤0.01%
704
-353,803
-100% -$25.5M
LX
2878
LexinFintech Holdings
LX
$246M
$48.5K ﹤0.01%
21,938
-56,729
-72% -$137K
EVLV icon
2879
Evolv Technologies
EVLV
$986M
$48.2K ﹤0.01%
+9,921
New +$61.1K
FREE
2880
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$48.1K ﹤0.01%
+13,366
New +$51.1K
CTAS icon
2881
PUT
Cintas
CTAS
$82.7B
$48.1K ﹤0.01%
+400
New +$49.8K
NREF
2882
NexPoint Real Estate Finance
NREF
$318M
$48K ﹤0.01%
+2,935
New +$48.6K
SOL
2883
DELISTED
Emeren Group
SOL
$48K ﹤0.01%
15,570
-54,403
-78% -$189K
BUG icon
2884
Global X Cybersecurity ETF
BUG
$1.26B
$47.6K ﹤0.01%
+1,961
New +$47.6K
AVNT icon
2885
Avient
AVNT
$3.36B
$47.5K ﹤0.01%
1,346
-49,202
-97% -$1.91M
VTIP icon
2886
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$47.3K ﹤0.01%
+1,000
New +$47.3K
TBI
2887
Trueblue
TBI
$222M
$47.3K ﹤0.01%
+3,222
New +$50.2K
MUR icon
2888
Murphy Oil
MUR
$5.48B
$47.1K ﹤0.01%
+1,039
New +$45.2K
NGS icon
2889
Natural Gas Services Group
NGS
$462M
$47.1K ﹤0.01%
+3,236
New +$35.2K
IOVA icon
2890
Iovance Biotherapeutics
IOVA
$2.09B
$46.9K ﹤0.01%
10,318
-118,779
-92% -$775K
XPER icon
2891
Xperi
XPER
$364M
$46.8K ﹤0.01%
+4,750
New +$56.1K
IMCG icon
2892
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$46.7K ﹤0.01%
+818
New +$49.4K
TPOR icon
2893
Direxion Daily Transportation Bull 3X ETF
TPOR
$17.6M
$46.6K ﹤0.01%
1,901
-4,375
-70% -$134K
GHM icon
2894
Graham Corp
GHM
$1.1B
$46.4K ﹤0.01%
+2,798
New +$42.3K
DBMF icon
2895
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$46.4K ﹤0.01%
+1,604
New +$44.6K
UYM icon
2896
ProShares Ultra Materials
UYM
$39.1M
$46.2K ﹤0.01%
+2,152
New +$50.4K
FUTY icon
2897
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$45.8K ﹤0.01%
1,209
+931
+335% +$38.7K
EGIO
2898
DELISTED
Edgio, Inc. Common Stock
EGIO
$45.6K ﹤0.01%
1,339
-3,912
-75% -$122K
EFC
2899
Ellington Financial
EFC
$1.69B
$45.1K ﹤0.01%
+3,617
New +$48.2K
SPHR icon
2900
Sphere Entertainment
SPHR
$5.31B
$44.6K ﹤0.01%
+1,200
New +$44.2K
114 115
116
117 118

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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.