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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
ITIC
3301
Investors Title Co
ITIC
$548M
$10.5K ﹤0.01%
+71
New +$10.7K
BDSX icon
3302
Biodesix
BDSX
$220M
$10.5K ﹤0.01%
+318
New +$8.83K
OCGN icon
3303
Ocugen
OCGN
$423M
$10.5K ﹤0.01%
26,177
-303,885
-92% -$150K
BAR icon
3304
GraniteShares Gold Shares
BAR
$1.36B
$10.4K ﹤0.01%
+570
New +$10.9K
BCML icon
3305
BayCom
BCML
$327M
$10.4K ﹤0.01%
+541
New +$10.2K
WOOD icon
3306
iShares Global Timber & Forestry ETF
WOOD
$267M
$10.3K ﹤0.01%
+139
New +$10.3K
VXF icon
3307
Vanguard Extended Market ETF
VXF
$30.4B
$10.2K ﹤0.01%
71
-529
-88% -$79.3K
VNM icon
3308
VanEck Vietnam ETF
VNM
$491M
$10.2K ﹤0.01%
751
-33,381
-98% -$486K
DWAS icon
3309
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$430M
$10.1K ﹤0.01%
+135
New +$10.6K
MESO
3310
Mesoblast
MESO
$1.84B
$10.1K ﹤0.01%
+4,116
New +$19.7K
CMP icon
3311
Compass Minerals
CMP
$1.25B
$10.1K ﹤0.01%
362
-6,106
-94% -$196K
NXTG icon
3312
First Trust Indxx NextG ETF
NXTG
$538M
$10.1K ﹤0.01%
149
-1,569
-91% -$110K
TSN icon
3313
PUT
Tyson Foods
TSN
$21.1B
$10.1K ﹤0.01%
+200
New +$10.7K
PBPB
3314
DELISTED
Potbelly
PBPB
$10K ﹤0.01%
+1,286
New +$10.9K
IBUY icon
3315
Amplify Online Retail ETF
IBUY
$111M
$9.96K ﹤0.01%
225
-79
-26% -$3.79K
TCS
3316
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9.96K ﹤0.01%
295
-1,426
-83% -$56.8K
EMQQ icon
3317
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$9.96K ﹤0.01%
339
-1,352
-80% -$41.6K
DFLV icon
3318
Dimensional US Large Cap Value ETF
DFLV
$6.85B
$9.92K ﹤0.01%
+400
New +$10.3K
UWM icon
3319
ProShares Ultra Russell2000
UWM
$246M
$9.88K ﹤0.01%
327
+207
+173% +$7.1K
FCN icon
3320
FTI Consulting
FCN
$4.44B
$9.81K ﹤0.01%
+55
New +$10.2K
HAIL icon
3321
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$9.76K ﹤0.01%
+316
New +$10.6K
DFIP icon
3322
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$9.74K ﹤0.01%
245
– –
VXUS icon
3323
Vanguard Total International Stock ETF
VXUS
$155B
$9.74K ﹤0.01%
+182
New +$10.2K
LUXE
3324
LuxExperience B.V.
LUXE
$1.11B
$9.74K ﹤0.01%
+2,864
New +$10.7K
SOS
3325
SOS Limited
SOS
$16.7M
$9.72K ﹤0.01%
+148
New +$11.1K
131 132
133
134 135

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Mariner
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HighTower Advisors
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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.