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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
DFAI
3276
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$12.5K ﹤0.01%
+477
New +$13K
ACWX icon
3277
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$12.2K ﹤0.01%
+260
New +$12.7K
NRDY icon
3278
Nerdy
NRDY
$105M
$12.2K ﹤0.01%
+3,288
New +$14.3K
METV icon
3279
Roundhill Ball Metaverse ETF
METV
$208M
$12.1K ﹤0.01%
1,281
+1,200
+1,481% +$12.1K
TTSH
3280
DELISTED
Tile Shop Holdings
TTSH
$12.1K ﹤0.01%
2,208
-10,387
-82% -$60.2K
SPCK
3281
The SPAC and New Issue ETF
SPCK
$8.3M
$12K ﹤0.01%
+511
New +$12.1K
GSEW icon
3282
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$11.9K ﹤0.01%
+200
New +$12.5K
TFII icon
3283
TFI International
TFII
$11.1B
$11.9K ﹤0.01%
+93
New +$11.8K
CMRX
3284
DELISTED
Chimerix, Inc.
CMRX
$11.9K ﹤0.01%
12,437
-149,719
-92% -$163K
FXL icon
3285
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$11.9K ﹤0.01%
+107
New +$12.2K
BKF icon
3286
iShares MSCI BIC ETF
BKF
$77.9M
$11.8K ﹤0.01%
+350
New +$12.1K
JBGS
3287
JBG SMITH
JBGS
$821M
$11.7K ﹤0.01%
+808
New +$12.5K
BKCH icon
3288
Global X Blockchain ETF
BKCH
$215M
$11.7K ﹤0.01%
500
+378
+310% +$11.6K
AMTB icon
3289
Amerant Bancorp
AMTB
$1.15B
$11.7K ﹤0.01%
+668
New +$12.8K
GLSI icon
3290
Greenwich LifeSciences
GLSI
$197M
$11.6K ﹤0.01%
+1,310
New +$12.3K
GWRS icon
3291
Global Water Resources
GWRS
$206M
$11.5K ﹤0.01%
+1,183
New +$13.9K
RLMD icon
3292
Relmada Therapeutics
RLMD
$552M
$11.5K ﹤0.01%
3,838
-41,691
-92% -$124K
VEL icon
3293
Velocity Financial
VEL
$685M
$11.5K ﹤0.01%
+1,016
New +$12.4K
SWIM icon
3294
Latham Group
SWIM
$632M
$11.5K ﹤0.01%
+4,092
New +$14.8K
FLL icon
3295
Full House Resorts
FLL
$78.7M
$11.4K ﹤0.01%
+2,674
New +$14.6K
DZSI
3296
DELISTED
DZS Inc. Common Stock
DZSI
$11K ﹤0.01%
+5,239
New +$15.1K
KLR
3297
DELISTED
Kaleyra, Inc.
KLR
$10.9K ﹤0.01%
1,499
-12,527
-89% -$85.9K
VCSA
3298
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$10.7K ﹤0.01%
1,162
-13,694
-92% -$166K
MPT
3299
Medical Properties Trust
MPT
$2.74B
$10.7K ﹤0.01%
+1,957
New +$15.7K
XBIT icon
3300
XBiotech
XBIT
$68.6M
$10.5K ﹤0.01%
+2,560
New +$12.8K
130 131
132
133 134

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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.