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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

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
ERO icon
3051
Ero Copper
ERO
$2.82B
$27.3K ﹤0.01%
+1,586
New +$32.4K
USAP
3052
DELISTED
Universal Stainless & Alloy
USAP
$27.3K ﹤0.01%
+2,085
New +$29.3K
LEGH icon
3053
Legacy Housing
LEGH
$624M
$27.3K ﹤0.01%
+1,408
New +$31K
CBD
3054
DELISTED
Companhia Brasileira de Distribuicao
CBD
$27.2K ﹤0.01%
+40,837
New +$122K
WKME
3055
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$27.2K ﹤0.01%
+2,870
New +$25.9K
TDCX
3056
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$27.2K ﹤0.01%
+4,599
New +$30.2K
OPI
3057
DELISTED
Office Properties Income Trust
OPI
$27K ﹤0.01%
+6,589
New +$45.7K
PEBK icon
3058
Peoples Bancorp of North Carolina
PEBK
$229M
$26.8K ﹤0.01%
+1,191
New +$24.8K
CIB icon
3059
Grupo Cibest SA
CIB
$22.3B
$26.6K ﹤0.01%
+997
New +$27.7K
TECS icon
3060
Direxion Daily Technology Bear 3x ETF
TECS
$69.3M
$26.6K ﹤0.01%
+16
New +$23K
PLM
3061
DELISTED
PolyMet Mining Corp.
PLM
$26.5K ﹤0.01%
12,725
-27,347
-68% -$56.6K
SKIL icon
3062
Skillsoft
SKIL
$65.6M
$26.4K ﹤0.01%
1,490
+367
+33% +$9.3K
FDIS icon
3063
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$26.3K ﹤0.01%
377
-553
-59% -$40.6K
HBB icon
3064
Hamilton Beach Brands
HBB
$314M
$26.2K ﹤0.01%
+2,114
New +$23.4K
TOP icon
3065
TOP Financial Group
TOP
$1.29B
$26.2K ﹤0.01%
5,107
-29,406
-85% -$183K
FGBI icon
3066
First Guaranty Bancshares
FGBI
$158M
$26.2K ﹤0.01%
2,379
-7,823
-77% -$91.9K
LCUT icon
3067
Lifetime Brands
LCUT
$192M
$26.1K ﹤0.01%
4,643
-13,537
-74% -$82.1K
SDG icon
3068
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$26K ﹤0.01%
+349
New +$27.5K
DXLG icon
3069
Destination XL Group
DXLG
$29.3M
$25.8K ﹤0.01%
+5,765
New +$27.1K
ORMP icon
3070
Oramed Pharmaceuticals
ORMP
$169M
$25.8K ﹤0.01%
+9,890
New +$31.1K
LAKE icon
3071
Lakeland Industries
LAKE
$109M
$25.8K ﹤0.01%
+1,712
New +$25.4K
IMVP
3072
Invesco India ETF
IMVP
$125M
$25.7K ﹤0.01%
+1,095
New +$25.7K
ILTB icon
3073
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$25.7K ﹤0.01%
544
+441
+428% +$22.1K
HGBL icon
3074
Heritage Global
HGBL
$40.3M
$25.6K ﹤0.01%
+8,204
New +$27.9K
TTT icon
3075
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$25.6K ﹤0.01%
+255
New +$20.5K

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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.