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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
PSCH icon
3251
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$13.9K ﹤0.01%
370
-5,708
-94% -$238K
SMTC icon
3252
Semtech
SMTC
$11B
$13.8K ﹤0.01%
+537
New +$14.1K
PXI icon
3253
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.2M
$13.8K ﹤0.01%
298
+178
+148% +$7.84K
AIA icon
3254
iShares Asia 50 ETF
AIA
$4.58B
$13.8K ﹤0.01%
248
+110
+80% +$6.47K
RHI icon
3255
Robert Half
RHI
$3.84B
$13.7K ﹤0.01%
187
-68,545
-100% -$5.2M
SDS icon
3256
ProShares UltraShort S&P500
SDS
$420M
$13.6K ﹤0.01%
+73
New +$12.6K
TZA icon
3257
Direxion Daily Small Cap Bear 3x ETF
TZA
$253M
$13.5K ﹤0.01%
44
+36
+450% +$9.47K
API
3258
Agora
API
$335M
$13.4K ﹤0.01%
+5,314
New +$15.2K
PALC icon
3259
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$13.4K ﹤0.01%
363
+263
+263% +$10.1K
APEI icon
3260
American Public Education
APEI
$894M
$13.4K ﹤0.01%
2,687
-26,767
-91% -$137K
IPO icon
3261
Renaissance IPO ETF
IPO
$153M
$13.3K ﹤0.01%
+416
New +$13.8K
PEY icon
3262
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$13.3K ﹤0.01%
+693
New +$13.8K
TLTD icon
3263
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$665M
$13.1K ﹤0.01%
+210
New +$13.7K
BRF icon
3264
VanEck Brazil Small-Cap ETF
BRF
$22M
$13K ﹤0.01%
+795
New +$14.1K
XMHQ icon
3265
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$13K ﹤0.01%
+161
New +$13.2K
VXRT
3266
DELISTED
Vaxart
VXRT
$13K ﹤0.01%
17,182
-204,842
-92% -$156K
LL
3267
DELISTED
LL Flooring Holdings, Inc.
LL
$12.9K ﹤0.01%
4,070
-42,305
-91% -$152K
SCHF icon
3268
Schwab International Equity ETF
SCHF
$66.4B
$12.9K ﹤0.01%
+758
New +$13.4K
LYRA
3269
DELISTED
LYRA THERAPEUTICS INC
LYRA
$12.8K ﹤0.01%
+66
New +$11.8K
LINC icon
3270
Lincoln Educational Services
LINC
$1.34B
$12.8K ﹤0.01%
+1,517
New +$12K
CCCC icon
3271
C4 Therapeutics
CCCC
$389M
$12.8K ﹤0.01%
6,886
-69,896
-91% -$213K
FCUV icon
3272
Focus Universal
FCUV
$8.55M
$12.8K ﹤0.01%
17
-79
-82% -$56.1K
AHT
3273
Ashford Hospitality Trust
AHT
$20.8M
$12.7K ﹤0.01%
530
-5,954
-92% -$189K
FFTY icon
3274
CapForce IBD 50 ETF
FFTY
$79.7M
$12.6K ﹤0.01%
+562
New +$13.6K
SRET icon
3275
Global X SuperDividend REIT ETF
SRET
$233M
$12.5K ﹤0.01%
624
-331
-35% -$7.13K
129 130
131
132 133

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.