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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
OPBK icon
3126
OP Bancorp
OPBK
$235M
$22.3K ﹤0.01%
+2,434
New +$22.9K
ARKK icon
3127
ARK Innovation ETF
ARKK
$5.77B
$22.2K ﹤0.01%
560
-5,116
-90% -$226K
SRLN icon
3128
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$22.1K ﹤0.01%
527
-20,015
-97% -$837K
EDN
3129
Edenor
EDN
$1.19B
$22.1K ﹤0.01%
+1,839
New +$26K
PBYI icon
3130
Puma Biotechnology
PBYI
$402M
$22K ﹤0.01%
+8,350
New +$28.4K
CSX icon
3131
CSX Corp
CSX
$93B
$21.8K ﹤0.01%
708
-354,134
-100% -$11.2M
ARC
3132
DELISTED
ARC Document Solutions, Inc.
ARC
$21.7K ﹤0.01%
+6,839
New +$23.2K
ULBI icon
3133
Ultralife
ULBI
$85.9M
$21.6K ﹤0.01%
+2,208
New +$17.7K
SGHT icon
3134
Sight Sciences
SGHT
$286M
$21.4K ﹤0.01%
6,341
-19,665
-76% -$129K
TMV icon
3135
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$21.1K ﹤0.01%
+479
New +$16.9K
FAN icon
3136
First Trust Global Wind Energy ETF
FAN
$278M
$21.1K ﹤0.01%
1,457
+1,411
+3,067% +$22.9K
SE icon
3137
Sea Limited
SE
$65.1B
$21.1K ﹤0.01%
479
-390,985
-100% -$19.1M
WNEB icon
3138
Western New England Bancorp
WNEB
$262M
$21K ﹤0.01%
+3,234
New +$20.5K
QEFA icon
3139
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$21K ﹤0.01%
+313
New +$21.7K
CATO icon
3140
Cato Corp
CATO
$66.5M
$21K ﹤0.01%
+2,738
New +$21.8K
SOCL icon
3141
Global X Social Media ETF
SOCL
$91.9M
$20.7K ﹤0.01%
577
-1,968
-77% -$74.3K
EWM icon
3142
iShares MSCI Malaysia ETF
EWM
$312M
$20.6K ﹤0.01%
1,000
-9,817
-91% -$206K
HWBK icon
3143
Hawthorn Bancshares
HWBK
$267M
$20.5K ﹤0.01%
+1,262
New +$21.5K
TDOC icon
3144
CALL
Teladoc Health
TDOC
$1.2B
$20.4K ﹤0.01%
+1,100
New +$25.7K
JNUG icon
3145
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
$20.4K ﹤0.01%
800
+640
+400% +$20.3K
BBCP icon
3146
Concrete Pumping Holdings
BBCP
$496M
$20K ﹤0.01%
+2,329
New +$18.8K
PXE icon
3147
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$19.9K ﹤0.01%
612
-1,062
-63% -$33.1K
ETON icon
3148
Eton Pharmaceutcials
ETON
$1.34B
$19.8K ﹤0.01%
+4,757
New +$18.4K
SGA icon
3149
Saga Communications
SGA
$57.4M
$19.8K ﹤0.01%
+923
New +$19.6K
EPSN icon
3150
Epsilon Energy
EPSN
$166M
$19.8K ﹤0.01%
+3,750
New +$20.9K
124 125
126
127 128

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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.