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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
AFMD
3326
DELISTED
Affimed
AFMD
$9.67K ﹤0.01%
2,024
-19,522
-91% -$108K
THFF icon
3327
First Financial Corp
THFF
$958M
$9.67K ﹤0.01%
+286
New +$10.3K
SCHH icon
3328
Schwab US REIT ETF
SCHH
$11.5B
$9.64K ﹤0.01%
+543
New +$10.4K
UNG icon
3329
United States Natural Gas Fund
UNG
$456M
$9.59K ﹤0.01%
+351
New +$9.82K
USRT icon
3330
iShares Core US REIT ETF
USRT
$4.62B
$9.53K ﹤0.01%
+202
New +$10.3K
TUP
3331
DELISTED
Tupperware Brands Corporation
TUP
$9.53K ﹤0.01%
6,806
-59,439
-90% -$133K
UDOW icon
3332
ProShares UltraPro Dow 30
UDOW
$841M
$9.52K ﹤0.01%
354
-814
-70% -$24.6K
PEB icon
3333
Pebblebrook Hotel Trust
PEB
$2.15B
$9.47K ﹤0.01%
+697
New +$10K
FMB icon
3334
First Trust Managed Municipal ETF
FMB
$2.04B
$9.43K ﹤0.01%
193
-1,496
-89% -$75.1K
LONA
3335
LeonaBio Inc
LONA
$66.3M
$9.4K ﹤0.01%
465
-5,020
-92% -$129K
PIE icon
3336
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$9.39K ﹤0.01%
506
-78
-13% -$1.51K
BLCN
3337
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$9.34K ﹤0.01%
+492
New +$10.5K
HMN icon
3338
Horace Mann Educators
HMN
$2.1B
$9.31K ﹤0.01%
+317
New +$9.2K
SMMV icon
3339
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$9.25K ﹤0.01%
280
-1,782
-86% -$61.2K
NOTV
3340
DELISTED
Inotiv
NOTV
$9.25K ﹤0.01%
3,002
-33,704
-92% -$154K
KBWD icon
3341
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$9.02K ﹤0.01%
+594
New +$9.43K
CNO icon
3342
CNO Financial Group
CNO
$5.14B
$8.97K ﹤0.01%
+378
New +$9.09K
PAMT
3343
PAMT Corp
PAMT
$337M
$8.92K ﹤0.01%
+414
New +$9.79K
CMLS
3344
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.92K ﹤0.01%
1,752
-21,574
-92% -$102K
OPRX icon
3345
OptimizeRx
OPRX
$114M
$8.92K ﹤0.01%
+1,146
New +$12.5K
SEER icon
3346
Seer Inc
SEER
$122M
$8.87K ﹤0.01%
4,012
-10,998
-73% -$38.1K
EVC icon
3347
Entravision Communication
EVC
$1.03B
$8.84K ﹤0.01%
2,422
-32,827
-93% -$134K
SCJ icon
3348
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$8.83K ﹤0.01%
130
-140,853
-100% -$9.79M
KRON
3349
DELISTED
Kronos Bio
KRON
$8.74K ﹤0.01%
6,724
-52,709
-89% -$85.2K
CPRT icon
3350
CALL
Copart
CPRT
$27B
$8.62K ﹤0.01%
+200
New +$8.89K
132 133
134
135 136

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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.