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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
BLTE
3201
Belite Bio
BLTE
$6.26B
$16.6K ﹤0.01%
+525
New +$13.2K
CXAI icon
3202
CXApp
CXAI
$13.5M
$16.4K ﹤0.01%
+9,073
New +$49K
IDA icon
3203
Idacorp
IDA
$7.91B
$16.4K ﹤0.01%
175
-3,395
-95% -$335K
DIHP icon
3204
Dimensional International High Profitability ETF
DIHP
$6.29B
$16.2K ﹤0.01%
+700
New +$17K
DIG icon
3205
ProShares Ultra Energy
DIG
$80.7M
$16.1K ﹤0.01%
371
-4,290
-92% -$175K
IMTM icon
3206
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$16.1K ﹤0.01%
511
+455
+813% +$14.9K
VPL icon
3207
Vanguard FTSE Pacific ETF
VPL
$8.04B
$16.1K ﹤0.01%
240
-14,872
-98% -$1.03M
MAPS
3208
DELISTED
WM TECHNOLOGY INC A
MAPS
$16K ﹤0.01%
12,140
-104,904
-90% -$126K
PFXF icon
3209
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$16K ﹤0.01%
953
+941
+7,842% +$16.2K
SAM icon
3210
Boston Beer
SAM
$1.88B
$16K ﹤0.01%
41
-4,952
-99% -$1.74M
GSLC icon
3211
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$15.9K ﹤0.01%
+189
New +$16.5K
NTIC icon
3212
Northern Technologies International Corp
NTIC
$76.8M
$15.9K ﹤0.01%
+1,190
New +$15K
DBJP icon
3213
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$676M
$15.9K ﹤0.01%
+264
New +$15.6K
BWB icon
3214
Bridgewater Bancshares
BWB
$566M
$15.7K ﹤0.01%
+1,658
New +$17.1K
AXTI icon
3215
AXT Inc
AXTI
$3.68B
$15.7K ﹤0.01%
6,543
-75,531
-92% -$200K
UCO icon
3216
ProShares Ultra Bloomberg Crude Oil
UCO
$424M
$15.6K ﹤0.01%
+443
New +$13.7K
ADTH
3217
DELISTED
AdTheorent Holding Co
ADTH
$15.6K ﹤0.01%
12,101
-34,911
-74% -$48K
SMDV icon
3218
ProShares Russell 2000 Dividend Growers ETF
SMDV
$692M
$15.3K ﹤0.01%
271
+232
+595% +$13.9K
IIIV icon
3219
i3 Verticals
IIIV
$409M
$15.3K ﹤0.01%
+724
New +$16.8K
IRS
3220
IRSA Inversiones y Representaciones
IRS
$1.31B
$15.2K ﹤0.01%
+2,483
New +$18.6K
RQI icon
3221
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$15.2K ﹤0.01%
+1,500
New +$17.1K
NUVB icon
3222
Nuvation Bio
NUVB
$2.24B
$15.2K ﹤0.01%
+11,313
New +$18.8K
FEP icon
3223
First Trust Europe AlphaDEX Fund
FEP
$521M
$15.2K ﹤0.01%
+459
New +$15.9K
DLHC icon
3224
DLH Holdings
DLHC
$71M
$15K ﹤0.01%
+1,288
New +$14K
HLT icon
3225
CALL
Hilton Worldwide
HLT
$72.2B
$15K ﹤0.01%
+100
New +$15.1K
127 128
129
130 131

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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.