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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
PTMC icon
3101
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$23.7K ﹤0.01%
750
-3,657
-83% -$120K
BIB icon
3102
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$23.6K ﹤0.01%
493
-1,179
-71% -$60.6K
CMBS icon
3103
iShares CMBS ETF
CMBS
$473M
$23.5K ﹤0.01%
522
-2,563
-83% -$117K
SUPV
3104
Grupo Supervielle
SUPV
$880M
$23.4K ﹤0.01%
+10,555
New +$30.3K
NPCE icon
3105
Neuropace
NPCE
$469M
$23.3K ﹤0.01%
+2,399
New +$14K
AOK icon
3106
iShares Core Conservative Allocation ETF
AOK
$788M
$23.3K ﹤0.01%
+687
New +$24K
APYX icon
3107
Apyx Medical
APYX
$173M
$23.3K ﹤0.01%
+7,284
New +$33.9K
CCNE icon
3108
CNB Financial Corp
CCNE
$1.04B
$23.3K ﹤0.01%
+1,287
New +$23.9K
GLRE icon
3109
Greenlight Captial
GLRE
$552M
$23.1K ﹤0.01%
+2,150
New +$23.2K
GNOM icon
3110
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$23.1K ﹤0.01%
568
-517
-48% -$23.5K
RLGT icon
3111
Radiant Logistics
RLGT
$388M
$23.1K ﹤0.01%
+4,080
New +$27.7K
GTE icon
3112
Gran Tierra Energy
GTE
$237M
$23K ﹤0.01%
+3,316
New +$21.2K
IHTA
3113
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$22.9K ﹤0.01%
+3,300
New +$23.3K
JNPR
3114
DELISTED
Juniper Networks
JNPR
$22.9K ﹤0.01%
+824
New +$23.7K
NINE
3115
DELISTED
Nine Energy Service
NINE
$22.9K ﹤0.01%
+5,549
New +$25K
PFIX icon
3116
Simplify Interest Rate Hedge ETF
PFIX
$177M
$22.7K ﹤0.01%
238
-5,822
-96% -$443K
INO icon
3117
Inovio Pharmaceuticals
INO
$54M
$22.7K ﹤0.01%
4,855
-73,828
-94% -$408K
LUMN icon
3118
Lumen
LUMN
$6.76B
$22.6K ﹤0.01%
15,935
-5,854,124
-100% -$9.91M
PXH icon
3119
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$22.6K ﹤0.01%
1,266
+1,193
+1,634% +$22.2K
LXFR icon
3120
Luxfer Holdings
LXFR
$455M
$22.5K ﹤0.01%
+1,724
New +$21.8K
LBC
3121
DELISTED
Luther Burbank Corporation Common Stock
LBC
$22.5K ﹤0.01%
+2,676
New +$24.8K
IGPT icon
3122
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$22.4K ﹤0.01%
+692
New +$23.8K
AOUT icon
3123
American Outdoor Brands
AOUT
$158M
$22.4K ﹤0.01%
+2,292
New +$21.4K
BNDW icon
3124
Vanguard Total World Bond ETF
BNDW
$1.89B
$22.4K ﹤0.01%
337
-7,215
-96% -$487K
ROOT icon
3125
Root
ROOT
$919M
$22.3K ﹤0.01%
2,347
-15,070
-87% -$156K

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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.