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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
ASHS icon
3226
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.5M
$15K ﹤0.01%
530
-745
-58% -$21.8K
ADTX
3227
DELISTED
ADITXT INC
ADTX
– –
0
– –
RMBI icon
3228
Richmond Mutual Bancorp
RMBI
$250M
$15K ﹤0.01%
+1,342
New +$15.3K
ICOW icon
3229
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$14.9K ﹤0.01%
500
+137
+38% +$4.18K
AREN icon
3230
Arena Group
AREN
$55.7M
$14.9K ﹤0.01%
3,481
-14,158
-80% -$58.1K
GNTY
3231
DELISTED
Guaranty Bancshares
GNTY
$14.9K ﹤0.01%
+519
New +$15.3K
RVPH
3232
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$14.8K ﹤0.01%
+151
New +$14.1K
BCOV
3233
DELISTED
Brightcove, Inc.
BCOV
$14.8K ﹤0.01%
+4,486
New +$17.3K
ISSC icon
3234
Innovative Solutions & Support
ISSC
$325M
$14.7K ﹤0.01%
+1,931
New +$15.1K
CFA icon
3235
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$14.6K ﹤0.01%
+215
New +$15.3K
IGLB icon
3236
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$14.5K ﹤0.01%
308
-1,102
-78% -$54.6K
PCB icon
3237
PCB Bancorp
PCB
$390M
$14.5K ﹤0.01%
+937
New +$14.9K
MCBS icon
3238
MetroCity Bankshares
MCBS
$1B
$14.4K ﹤0.01%
+734
New +$14.6K
PRCH icon
3239
Porch Group
PRCH
$1.56B
$14.4K ﹤0.01%
17,882
-144,170
-89% -$151K
EEMA icon
3240
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$14.3K ﹤0.01%
+227
New +$15K
YORW icon
3241
York Water
YORW
$503M
$14.2K ﹤0.01%
+380
New +$15.5K
PRNT icon
3242
The 3D Printing ETF
PRNT
$59.4M
$14.2K ﹤0.01%
+701
New +$15.6K
SDOW icon
3243
ProShares UltraPro Short Dow 30
SDOW
$163M
$14.2K ﹤0.01%
+136
New +$12.8K
SPXS icon
3244
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$342M
$14.2K ﹤0.01%
+90
New +$12.7K
RWJ icon
3245
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$14.1K ﹤0.01%
+386
New +$14.9K
BITQ icon
3246
Bitwise Crypto Industry Innovators ETF
BITQ
$373M
$14K ﹤0.01%
2,091
+1,963
+1,534% +$16.4K
IYW icon
3247
iShares US Technology ETF
IYW
$23.4B
$14K ﹤0.01%
133
-248
-65% -$27K
CATY icon
3248
Cathay General Bancorp
CATY
$4.2B
$13.9K ﹤0.01%
401
-10,274
-96% -$367K
CSM icon
3249
ProShares Large Cap Core Plus
CSM
$513M
$13.9K ﹤0.01%
+285
New +$14.6K
CCU icon
3250
Compañía de Cervecerías Unidas
CCU
$2.13B
$13.9K ﹤0.01%
+1,104
New +$16.8K
128 129
130
131 132

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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.