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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
UFI icon
2901
UNIFI
UFI
$114M
$44.5K ﹤0.01%
6,273
-18,212
-74% -$135K
WLDN icon
2902
Willdan Group
WLDN
$1.06B
$44.5K ﹤0.01%
+2,180
New +$46.2K
NRC icon
2903
NRC Health Common Stock
NRC
$419M
$44.5K ﹤0.01%
+1,003
New +$43.8K
VGK icon
2904
Vanguard FTSE Europe ETF
VGK
$30.8B
$44.4K ﹤0.01%
767
+536
+232% +$32.7K
RTH icon
2905
VanEck Retail ETF
RTH
$250M
$44.3K ﹤0.01%
264
-2,559
-91% -$450K
VWO icon
2906
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.2K ﹤0.01%
+1,127
New +$46K
KOP icon
2907
Koppers
KOP
$942M
$44.2K ﹤0.01%
+1,117
New +$42.3K
STKL
2908
DELISTED
SunOpta
STKL
$44.1K ﹤0.01%
+13,099
New +$65.6K
SBSI icon
2909
Southside Bancshares
SBSI
$960M
$44.1K ﹤0.01%
1,538
-11,811
-88% -$352K
PSA icon
2910
Public Storage
PSA
$59.3B
$44K ﹤0.01%
167
-56,112
-100% -$15.7M
XNTK icon
2911
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$43.4K ﹤0.01%
+318
New +$45K
HRTG icon
2912
Heritage Insurance Holdings
HRTG
$907M
$43.4K ﹤0.01%
+6,683
New +$32.7K
INGN icon
2913
Inogen
INGN
$174M
$43.3K ﹤0.01%
8,292
-140,761
-94% -$1M
LFMD icon
2914
LifeMD
LFMD
$176M
$43.1K ﹤0.01%
+6,896
New +$29.9K
EXPE icon
2915
Expedia Group
EXPE
$35.2B
$43.1K ﹤0.01%
+418
New +$46.1K
FSTR icon
2916
Foster
FSTR
$431M
$42.9K ﹤0.01%
+2,269
New +$37.5K
DISH
2917
DELISTED
DISH Network Corp.
DISH
$42.7K ﹤0.01%
7,291
-4,738,363
-100% -$32.3M
IBEX icon
2918
IBEX
IBEX
$475M
$42.6K ﹤0.01%
2,755
-15,603
-85% -$292K
USD icon
2919
ProShares Ultra Semiconductors
USD
$2.4B
$42.6K ﹤0.01%
4,420
-1,868
-30% -$19.8K
CTRN icon
2920
Citi Trends
CTRN
$565M
$42.5K ﹤0.01%
1,914
-12,885
-87% -$263K
CSTE icon
2921
Caesarstone
CSTE
$71.6M
$42.2K ﹤0.01%
9,862
-21,972
-69% -$106K
DIAL icon
2922
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$42K ﹤0.01%
+2,495
New +$43.2K
IDGT icon
2923
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$42K ﹤0.01%
+679
New +$44.9K
HAFC icon
2924
Hanmi Financial
HAFC
$940M
$41.7K ﹤0.01%
+2,570
New +$44.4K
FIS icon
2925
Fidelity National Information Services
FIS
$23.8B
$41.7K ﹤0.01%
754
-1,460,038
-100% -$84M
115 116
117
118 119

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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.