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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
IAU icon
3076
iShares Gold Trust
IAU
$63.8B
$25.5K ﹤0.01%
+730
New +$26.6K
FNCB
3077
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$25.4K ﹤0.01%
+4,275
New +$26K
TIXT
3078
DELISTED
TELUS International
TIXT
$25.4K ﹤0.01%
+3,337
New +$31.8K
PFIE
3079
DELISTED
Profire Energy, Inc
PFIE
$25.4K ﹤0.01%
+9,133
New +$18.5K
KRNY icon
3080
Kearny Financial
KRNY
$606M
$25.4K ﹤0.01%
+3,660
New +$27.8K
NBN icon
3081
Northeast Bank
NBN
$1.05B
$25.4K ﹤0.01%
+575
New +$25.8K
TM icon
3082
Toyota
TM
$227B
$25.2K ﹤0.01%
+140
New +$23.9K
BRZU icon
3083
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$25K ﹤0.01%
+323
New +$27.4K
SHCR
3084
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$25K ﹤0.01%
+26,591
New +$31.7K
VIRC icon
3085
Virco
VIRC
$94.4M
$24.9K ﹤0.01%
+3,140
New +$15K
SQNS
3086
Sequans Communications SA
SQNS
$37.1M
$24.9K ﹤0.01%
+352
New +$23K
OHI icon
3087
Omega Healthcare
OHI
$15.1B
$24.9K ﹤0.01%
+751
New +$24K
ULCC icon
3088
Frontier Group Holdings
ULCC
$1.61B
$24.9K ﹤0.01%
+5,137
New +$38.5K
GRVY
3089
GRAVITY
GRVY
$430M
$24.4K ﹤0.01%
+354
New +$25.6K
VBK icon
3090
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$24.4K ﹤0.01%
114
-1,195
-91% -$272K
AUGX
3091
DELISTED
Augmedix, Inc. Common Stock
AUGX
$24.3K ﹤0.01%
+4,709
New +$22.1K
VLT icon
3092
Invesco High Income Trust II
VLT
$65M
$24.2K ﹤0.01%
+2,439
New +$25.3K
MT icon
3093
ArcelorMittal
MT
$52.3B
$24.2K ﹤0.01%
+968
New +$25.7K
PARA
3094
DELISTED
Paramount Global Class B
PARA
$24.1K ﹤0.01%
+1,871
New +$27.7K
CFO icon
3095
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$24K ﹤0.01%
408
-10,092
-96% -$620K
AUTL
3096
Autolus Therapeutics
AUTL
$407M
$23.9K ﹤0.01%
10,268
-11,639
-53% -$33.2K
QDF icon
3097
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$23.9K ﹤0.01%
+428
New +$24.9K
RJF icon
3098
Raymond James Financial
RJF
$33.6B
$23.8K ﹤0.01%
+237
New +$25.1K
BSAC icon
3099
Banco Santander Chile
BSAC
$16.5B
$23.8K ﹤0.01%
+1,295
New +$24.9K
PHX
3100
DELISTED
PHX Minerals
PHX
$23.7K ﹤0.01%
+6,503
New +$21.8K

Similar funds

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.