We are live on ! Find out more
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
HNST icon
2951
The Honest Company
HNST
$409M
$37.9K ﹤0.01%
30,116
-76,742
-72% -$112K
ADVM
2952
DELISTED
Adverum Biotechnologies
ADVM
$37.5K ﹤0.01%
+2,497
New +$44.8K
EWX icon
2953
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$37.3K ﹤0.01%
+697
New +$37.5K
AIP icon
2954
Arteris
AIP
$1.35B
$36.6K ﹤0.01%
5,622
-18,167
-76% -$125K
GEOS icon
2955
Geospace Technologies
GEOS
$93.1M
$36.6K ﹤0.01%
+2,824
New +$26.6K
CTG
2956
DELISTED
Computer Task Group, Inc.
CTG
$36.5K ﹤0.01%
+3,532
New +$32.5K
TGB
2957
Trekor Metals
TGB
$2.59B
$36.5K ﹤0.01%
28,708
-11,183
-28% -$15.5K
IDLV icon
2958
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$36.4K ﹤0.01%
1,393
+1,182
+560% +$32.1K
SPOK icon
2959
Spok Holdings
SPOK
$225M
$35.8K ﹤0.01%
+2,510
New +$33.7K
QQQH
2960
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$35.8K ﹤0.01%
+889
New +$37.7K
NECB icon
2961
Northeast Community Bancorp
NECB
$366M
$35.7K ﹤0.01%
+2,420
New +$38K
PLD icon
2962
Prologis
PLD
$136B
$35.7K ﹤0.01%
+318
New +$38.9K
VIGI icon
2963
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$35.7K ﹤0.01%
500
-2,273
-82% -$169K
ORN icon
2964
Orion Group Holdings
ORN
$387M
$35.6K ﹤0.01%
+6,649
New +$26.3K
IFLN
2965
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$35.6K ﹤0.01%
+2,082
New +$36.2K
FXB icon
2966
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$35.4K ﹤0.01%
+301
New +$36.7K
ATAI icon
2967
AtaiBeckley Inc
ATAI
$2.66B
$35.2K ﹤0.01%
27,290
-8,426
-24% -$14.4K
RSPN icon
2968
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$35K ﹤0.01%
915
-1,080
-54% -$43.7K
FRAF icon
2969
Franklin Financial Services
FRAF
$284M
$35K ﹤0.01%
+1,228
New +$35.5K
SRI icon
2970
Stoneridge
SRI
$200M
$35K ﹤0.01%
+1,742
New +$35.4K
GROY icon
2971
Gold Royalty Corp
GROY
$621M
$34.8K ﹤0.01%
27,226
-28,777
-51% -$45.6K
SACH
2972
Sachem Capital Corp
SACH
$38.6M
$34.7K ﹤0.01%
+9,843
New +$35.1K
SGC icon
2973
Superior Group of Companies
SGC
$192M
$34.6K ﹤0.01%
4,453
-10,978
-71% -$95.2K
GMDA
2974
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$34.4K ﹤0.01%
+33,386
New +$42.7K
IQDF icon
2975
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$34.4K ﹤0.01%
+1,614
New +$35.6K
117 118
119
120 121

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.