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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
LABD icon
3351
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
$8.55K ﹤0.01%
42
-121
-74% -$19.7K
XNET
3352
Xunlei
XNET
$340M
$8.48K ﹤0.01%
+5,265
New +$9.53K
SCO icon
3353
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$8.41K ﹤0.01%
+125
New +$9.82K
GDS icon
3354
GDS Holdings
GDS
$6.56B
$8.38K ﹤0.01%
+765
New +$8.76K
BDTX icon
3355
Black Diamond Therapeutics
BDTX
$96.8M
$8.38K ﹤0.01%
2,918
-19,986
-87% -$73.6K
DHX icon
3356
DHI Group
DHX
$182M
$8.35K ﹤0.01%
2,727
-11,331
-81% -$40.4K
ECON icon
3357
Columbia Emerging Markets Consumer ETF
ECON
$328M
$8.32K ﹤0.01%
+415
New +$8.6K
TOUR
3358
Tuniu
TOUR
$53.9M
$8.27K ﹤0.01%
+689
New +$9.56K
BATL icon
3359
Battalion Oil
BATL
$31.9M
$8K ﹤0.01%
+1,294
New +$8.77K
IWS icon
3360
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.93K ﹤0.01%
+76
New +$8.38K
CONN
3361
DELISTED
Conn's Inc.
CONN
$7.89K ﹤0.01%
1,997
-17,323
-90% -$71.9K
BTF icon
3362
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
$7.88K ﹤0.01%
+158
New +$8.34K
VERU icon
3363
Veru
VERU
$36M
$7.85K ﹤0.01%
1,092
-12,123
-92% -$132K
DIT icon
3364
AMCON Distributing
DIT
$61.1M
$7.83K ﹤0.01%
+57
New +$8.17K
IGMS
3365
DELISTED
IGM Biosciences
IGMS
$7.82K ﹤0.01%
+936
New +$7.94K
VT icon
3366
Vanguard Total World Stock ETF
VT
$77.1B
$7.73K ﹤0.01%
83
-8,060
-99% -$782K
DFJ icon
3367
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$7.72K ﹤0.01%
112
-341
-75% -$23.6K
SPXU icon
3368
ProShares UltraPro Short S&P 500
SPXU
$406M
$7.68K ﹤0.01%
+32
New +$6.85K
UBFO
3369
DELISTED
United Security Bancshares
UBFO
$7.66K ﹤0.01%
+1,030
New +$7.32K
HLTH
3370
DELISTED
Cue Health Inc. Common Stock
HLTH
$7.64K ﹤0.01%
17,264
-136,523
-89% -$62.3K
AIXI
3371
Xiao-I
AIXI
$967K
$7.58K ﹤0.01%
+22
New +$17.8K
DUST icon
3372
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
$7.57K ﹤0.01%
5
-3
-38% -$3.75K
GRCL
3373
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$7.57K ﹤0.01%
+2,627
New +$9.6K
AOM icon
3374
iShares Core Moderate Allocation ETF
AOM
$1.75B
$7.55K ﹤0.01%
194
-17,912
-99% -$716K
HYFM icon
3375
Hydrofarm Holdings
HYFM
$2.57M
$7.53K ﹤0.01%
617
-5,783
-90% -$64.5K
133 134
135
136 137

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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.