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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
LXU icon
3151
LSB Industries
LXU
$794M
$19.7K ﹤0.01%
+1,930
New +$20K
FM
3152
DELISTED
iShares Frontier and Select EM ETF
FM
$19.7K ﹤0.01%
759
-20,824
-96% -$562K
RVSB icon
3153
Riverview Bancorp
RVSB
$107M
$19.7K ﹤0.01%
+3,538
New +$20K
MRBK icon
3154
Meridian
MRBK
$238M
$19.6K ﹤0.01%
+1,998
New +$22.5K
SH icon
3155
ProShares Short S&P500
SH
$913M
$19.3K ﹤0.01%
+334
New +$18.6K
HIO
3156
Western Asset High Income Opportunity Fund
HIO
$334M
$19.3K ﹤0.01%
+5,296
New +$20.1K
BLZE icon
3157
Backblaze
BLZE
$758M
$19.3K ﹤0.01%
+3,502
New +$19K
CAPR icon
3158
Capricor Therapeutics
CAPR
$243M
$19.3K ﹤0.01%
+5,629
New +$31.6K
HNVR icon
3159
Hanover Bancorp
HNVR
$190M
$19.2K ﹤0.01%
+1,061
New +$19.3K
AMWL icon
3160
American Well
AMWL
$181M
$19.2K ﹤0.01%
+820
New +$27.7K
QRHC icon
3161
Quest Resource Holding
QRHC
$27.8M
$19.1K ﹤0.01%
+2,586
New +$18.7K
OXY.WS icon
3162
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$19.1K ﹤0.01%
+442
New +$18.1K
ELAN icon
3163
Elanco Animal Health
ELAN
$13.2B
$19.1K ﹤0.01%
1,700
-421,346
-100% -$4.89M
FXG icon
3164
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$19K ﹤0.01%
315
-13,647
-98% -$861K
NGVT icon
3165
Ingevity
NGVT
$2.44B
$19K ﹤0.01%
+399
New +$21.8K
APLT
3166
DELISTED
Applied Therapeutics
APLT
$18.8K ﹤0.01%
+7,550
New +$12.4K
BTAI icon
3167
BioXcel Therapeutics
BTAI
$24.5M
$18.6K ﹤0.01%
+460
New +$46.5K
IAT icon
3168
iShares US Regional Banks ETF
IAT
$673M
$18.5K ﹤0.01%
+552
New +$19.9K
NAGE
3169
Niagen Bioscience
NAGE
$264M
$18.4K ﹤0.01%
+12,610
New +$19.7K
HRMY icon
3170
Harmony Biosciences
HRMY
$2.08B
$18.3K ﹤0.01%
+557
New +$19.3K
MAMA icon
3171
Mama's Creations
MAMA
$849M
$18.2K ﹤0.01%
+4,167
New +$15.9K
FNWB icon
3172
First Northwest Bancorp
FNWB
$112M
$18.1K ﹤0.01%
+1,473
New +$18.6K
FRI icon
3173
First Trust S&P REIT Index Fund
FRI
$190M
$18.1K ﹤0.01%
+791
New +$19.4K
AIVL icon
3174
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$18.1K ﹤0.01%
+203
New +$19K
EWO icon
3175
iShares MSCI Austria ETF
EWO
$179M
$17.9K ﹤0.01%
+913
New +$18.6K

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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.