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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
IFS icon
2926
Intercorp Financial Services
IFS
$6.5B
$41.5K ﹤0.01%
+1,845
New +$44.2K
SNEX icon
2927
StoneX
SNEX
$9.39B
$41.4K ﹤0.01%
+2,162
New +$39.7K
VTC icon
2928
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$41.3K ﹤0.01%
570
-366
-39% -$27.2K
NUMG icon
2929
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$41.2K ﹤0.01%
+1,125
New +$43.6K
MFIC icon
2930
MidCap Financial Investment
MFIC
$796M
$41.1K ﹤0.01%
+2,992
New +$40.1K
AMSF icon
2931
AMERISAFE
AMSF
$549M
$40.8K ﹤0.01%
+814
New +$42.7K
INDV icon
2932
Indivior Pharmaceuticals
INDV
$4.75B
$40.7K ﹤0.01%
+1,802
New +$41.1K
REX icon
2933
REX American Resources
REX
$1.44B
$39.9K ﹤0.01%
+1,960
New +$36.9K
LNAI
2934
Lunai Bioworks
LNAI
$9.16M
$39.9K ﹤0.01%
111
-254
-70% -$38.6K
ESMT
2935
DELISTED
EngageSmart, Inc.
ESMT
$39.7K ﹤0.01%
+2,205
New +$39.3K
BKCC
2936
DELISTED
BlackRock Capital Investment Corporation
BKCC
$39.7K ﹤0.01%
10,691
-18,542
-63% -$66.6K
BRW
2937
Saba Capital Income & Opportunities Fund
BRW
$342M
$39.5K ﹤0.01%
+5,149
New +$40.2K
MOR
2938
DELISTED
MorphoSys AG American Depositary Shares
MOR
$39.5K ﹤0.01%
+5,883
New +$45.3K
RPT
2939
Rithm Property Trust
RPT
$97.2M
$39.5K ﹤0.01%
+1,022
New +$41.3K
MSA icon
2940
Mine Safety
MSA
$6.73B
$39.4K ﹤0.01%
+250
New +$42.9K
WW
2941
DELISTED
WW International
WW
$39.4K ﹤0.01%
3,559
-20,352
-85% -$200K
VONV icon
2942
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$39.1K ﹤0.01%
587
+540
+1,149% +$37.5K
AOR icon
2943
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$39.1K ﹤0.01%
791
+526
+198% +$26.8K
PH icon
2944
CALL
Parker-Hannifin
PH
$121B
$39K ﹤0.01%
+100
New +$40.2K
GXC icon
2945
State Street SPDR S&P China ETF
GXC
$460M
$38.9K ﹤0.01%
+544
New +$40.5K
PZZA icon
2946
Papa John's
PZZA
$995M
$38.9K ﹤0.01%
570
-21,199
-97% -$1.64M
EMAN
2947
DELISTED
eMagin Corporation
EMAN
$38.2K ﹤0.01%
+19,197
New +$38.1K
VTHR icon
2948
Vanguard Russell 3000 ETF
VTHR
$4.65B
$38.1K ﹤0.01%
200
-508
-72% -$101K
MTW icon
2949
Manitowoc
MTW
$497M
$38.1K ﹤0.01%
+2,534
New +$42.5K
CGDV icon
2950
Capital Group Dividend Value ETF
CGDV
$37.4B
$38K ﹤0.01%
1,436
-14,888
-91% -$407K
116 117
118
119 120

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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.