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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
PDN icon
3176
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$17.9K ﹤0.01%
607
+261
+75% +$8.11K
SOND
3177
DELISTED
Sonder
SOND
$17.8K ﹤0.01%
2,166
-18,101
-89% -$176K
NGM
3178
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$17.8K ﹤0.01%
16,593
-45,024
-73% -$93.2K
NVGS icon
3179
Navigator Holdings
NVGS
$1.37B
$17.7K ﹤0.01%
+1,200
New +$16.6K
CBRL icon
3180
Cracker Barrel
CBRL
$1.27B
$17.7K ﹤0.01%
263
-4,087
-94% -$343K
RSPG icon
3181
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$17.6K ﹤0.01%
229
-16
-7% -$1.21K
QUIK icon
3182
QuickLogic
QUIK
$228M
$17.4K ﹤0.01%
+2,026
New +$17K
JWN
3183
DELISTED
Nordstrom
JWN
$17.4K ﹤0.01%
+1,164
New +$21.4K
CION icon
3184
CION Investment
CION
$293M
$17.4K ﹤0.01%
+1,644
New +$17.8K
PIZ icon
3185
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$728M
$17.4K ﹤0.01%
606
+506
+506% +$15.4K
DRN icon
3186
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.2M
$17.4K ﹤0.01%
2,536
+214
+9% +$1.91K
CAH icon
3187
CALL
Cardinal Health
CAH
$53.6B
$17.4K ﹤0.01%
+200
New +$18.1K
PPC icon
3188
Pilgrim's Pride
PPC
$6.64B
$17.4K ﹤0.01%
760
-57,901
-99% -$1.41M
TFI icon
3189
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$17.3K ﹤0.01%
397
-468
-54% -$21.3K
FFLG icon
3190
Fidelity Fundamental Large Cap Growth ETF
FFLG
$575M
$17.3K ﹤0.01%
1,056
-4,308
-80% -$73.4K
STXS icon
3191
Stereotaxis
STXS
$129M
$17.3K ﹤0.01%
+10,945
New +$17.5K
LUXH
3192
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$17.3K ﹤0.01%
+53
New +$11.9K
STRO icon
3193
Sutro Biopharma
STRO
$403M
$17.2K ﹤0.01%
+495
New +$21.6K
HRZN icon
3194
Horizon Technology Finance
HRZN
$298M
$16.9K ﹤0.01%
+1,421
New +$17.4K
FTA icon
3195
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$16.8K ﹤0.01%
+260
New +$17.6K
ADAP
3196
DELISTED
Adaptimmune Therapeutics
ADAP
$16.8K ﹤0.01%
21,561
-78,589
-78% -$66K
SPIR icon
3197
Spire Global
SPIR
$445M
$16.7K ﹤0.01%
3,425
-27,577
-89% -$143K
ABUS icon
3198
Arbutus Biopharma
ABUS
$851M
$16.7K ﹤0.01%
8,212
-8,966
-52% -$18.8K
BETZ icon
3199
Roundhill Sports Betting & iGaming ETF
BETZ
$49.4M
$16.6K ﹤0.01%
+1,049
New +$18.4K
FIRY
3200
Firy Inc
FIRY
$146M
$16.6K ﹤0.01%
+3,262
New +$29K
126 127
128
129 130

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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.