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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
WDH
3026
Waterdrop
WDH
$410M
$29.3K ﹤0.01%
+25,268
New +$41.7K
CIA icon
3027
Citizens
CIA
$246M
$29.2K ﹤0.01%
+10,262
New +$29.3K
RBBN icon
3028
Ribbon Communications
RBBN
$373M
$29.2K ﹤0.01%
10,880
-56,895
-84% -$166K
IDU icon
3029
iShares US Utilities ETF
IDU
$1.36B
$29K ﹤0.01%
+394
New +$31.6K
OKE icon
3030
Oneok
OKE
$56.1B
$29K ﹤0.01%
457
-86,880
-99% -$5.67M
RCMT icon
3031
RCM Technologies
RCMT
$202M
$28.9K ﹤0.01%
+1,477
New +$29K
DWX icon
3032
State Street SPDR S&P International Dividend ETF
DWX
$536M
$28.8K ﹤0.01%
875
+95
+12% +$3.27K
VTOL icon
3033
Bristow Group
VTOL
$1.32B
$28.5K ﹤0.01%
+1,013
New +$29.3K
IWR icon
3034
iShares Russell Mid-Cap ETF
IWR
$56.1B
$28.5K ﹤0.01%
+411
New +$30K
IDEV icon
3035
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$28.4K ﹤0.01%
488
+336
+221% +$20.4K
QUAD icon
3036
Quad
QUAD
$509M
$28.3K ﹤0.01%
+5,631
New +$29.5K
TRML
3037
DELISTED
Tourmaline Bio
TRML
$28.3K ﹤0.01%
1,008
-2,419
-71% -$70.8K
SPYX icon
3038
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$28.2K ﹤0.01%
813
-434
-35% -$15.7K
GENI icon
3039
Genius Sports
GENI
$1.87B
$28.2K ﹤0.01%
+5,294
New +$35.1K
DFTX
3040
Definium Therapeutics
DFTX
$5.91B
$28.2K ﹤0.01%
+9,005
New +$37K
LTRX icon
3041
Lantronix
LTRX
$239M
$27.7K ﹤0.01%
+6,224
New +$27.3K
GSIE icon
3042
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$27.7K ﹤0.01%
+921
New +$28.7K
CNRG icon
3043
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$27.7K ﹤0.01%
410
-10,289
-96% -$801K
XMMO icon
3044
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$27.5K ﹤0.01%
+342
New +$27.8K
DGRW icon
3045
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$27.5K ﹤0.01%
433
-901
-68% -$59.9K
AQMS icon
3046
Aqua Metals
AQMS
$10.2M
$27.5K ﹤0.01%
+122
New +$29.2K
DFAS icon
3047
Dimensional US Small Cap ETF
DFAS
$15.4B
$27.5K ﹤0.01%
+523
New +$28.8K
RGT
3048
Royce Global Value Trust
RGT
$98.8M
$27.4K ﹤0.01%
+3,150
New +$28.7K
FLQL icon
3049
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$27.4K ﹤0.01%
+637
New +$28.4K
TRAK icon
3050
ReposiTrak
TRAK
$157M
$27.4K ﹤0.01%
+3,123
New +$28.8K
120 121
122
123 124

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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.