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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
NKTR icon
2976
Nektar Therapeutics
NKTR
$2.41B
$34.3K ﹤0.01%
3,835
-21,392
-85% -$206K
GLTR icon
2977
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$34.2K ﹤0.01%
+406
New +$35.7K
IJH icon
2978
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.2K ﹤0.01%
685
+615
+879% +$32.2K
CBL
2979
CBL Properties
CBL
$1.8B
$34.2K ﹤0.01%
+1,628
New +$35.4K
PAHC icon
2980
Phibro Animal Health
PAHC
$1.48B
$34.1K ﹤0.01%
+2,673
New +$37.9K
MTRX icon
2981
Matrix Service
MTRX
$320M
$34K ﹤0.01%
+2,881
New +$21.8K
LGTY
2982
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$33.8K ﹤0.01%
2,952
-20,016
-87% -$222K
PESI icon
2983
Perma-Fix Environmental Services
PESI
$357M
$33.7K ﹤0.01%
+3,226
New +$35.5K
CALB
2984
DELISTED
California BanCorp Common Stock
CALB
$33.6K ﹤0.01%
+1,674
New +$30.6K
DIBS icon
2985
1stdibs.com
DIBS
$147M
$33.6K ﹤0.01%
9,218
-29,947
-76% -$119K
CXT icon
2986
Crane NXT
CXT
$2.97B
$33.5K ﹤0.01%
+603
New +$35K
RXL icon
2987
ProShares Ultra Health Care
RXL
$85.4M
$33.5K ﹤0.01%
+810
New +$35.7K
EES icon
2988
WisdomTree US SmallCap Earnings Fund
EES
$720M
$33.3K ﹤0.01%
770
+658
+588% +$29.9K
PSQ icon
2989
ProShares Short QQQ
PSQ
$829M
$33.2K ﹤0.01%
609
+443
+267% +$23.5K
WMPN
2990
DELISTED
William Penn Bancorporation Common Stock
WMPN
$33.1K ﹤0.01%
+2,652
New +$30.6K
SRPT icon
2991
Sarepta Therapeutics
SRPT
$1.64B
$33.1K ﹤0.01%
+273
New +$30.9K
AAIC
2992
DELISTED
Arlington Asset Investment Corp.
AAIC
$33K ﹤0.01%
+7,702
New +$34.9K
CGUS icon
2993
Capital Group Core Equity ETF
CGUS
$11.2B
$32.8K ﹤0.01%
+1,308
New +$33.9K
AIQ icon
2994
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$32.7K ﹤0.01%
+1,215
New +$34.2K
KOPN icon
2995
Kopin
KOPN
$663M
$32.7K ﹤0.01%
26,766
+11,053
+70% +$17.9K
TFPM icon
2996
Triple Flag Precious Metals
TFPM
$6.12B
$32.6K ﹤0.01%
+2,495
New +$33.4K
MRCY icon
2997
Mercury Systems
MRCY
$5.76B
$32.6K ﹤0.01%
+879
New +$32.4K
MDV
2998
Modiv Industrial
MDV
$181M
$32.6K ﹤0.01%
+2,114
New +$26.8K
PFFA icon
2999
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$32K ﹤0.01%
+1,657
New +$32.5K
SDOG icon
3000
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$31.7K ﹤0.01%
+673
New +$33.6K
118 119
120
121 122

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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.