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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
DHY
3376
Credit Suisse High Yield Credit Fund
DHY
$242M
$7.52K ﹤0.01%
+4,000
New +$7.56K
SEAT icon
3377
Vivid Seats
SEAT
$84.6M
$7.51K ﹤0.01%
+59
New +$8.7K
XPP icon
3378
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.78M
$7.46K ﹤0.01%
446
+96
+27% +$1.79K
DOG
3379
ProShares Short Dow30
DOG
$110M
$7.43K ﹤0.01%
+223
New +$7.2K
TEO icon
3380
Telecom Argentina
TEO
$6.03B
$7.42K ﹤0.01%
+1,550
New +$8.81K
FCTR icon
3381
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$7.41K ﹤0.01%
+301
New +$7.81K
VOT icon
3382
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.4K ﹤0.01%
38
-18,429
-100% -$3.76M
SOYB icon
3383
Teucrium Soybean Fund
SOYB
$61M
$7.34K ﹤0.01%
+271
New +$7.6K
EWS icon
3384
iShares MSCI Singapore ETF
EWS
$1.04B
$7.3K ﹤0.01%
398
-1,870
-82% -$35K
IFGL icon
3385
iShares International Developed Real Estate ETF
IFGL
$83.1M
$7.3K ﹤0.01%
+385
New +$7.72K
XPH icon
3386
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$7.27K ﹤0.01%
183
+4
+2% +$169
PBD icon
3387
Invesco Global Clean Energy ETF
PBD
$182M
$7.11K ﹤0.01%
+462
New +$8.23K
WGS icon
3388
GeneDx Holdings
WGS
$1.93B
$7.06K ﹤0.01%
+1,939
New +$10.6K
PTF icon
3389
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$7.02K ﹤0.01%
+159
New +$7.57K
GALT icon
3390
Galectin Therapeutics
GALT
$196M
$6.95K ﹤0.01%
+3,622
New +$5.96K
DBE icon
3391
Invesco DB Energy Fund
DBE
$90.6M
$6.93K ﹤0.01%
296
+199
+205% +$4.45K
ICCT
3392
DELISTED
iCoreConnect
ICCT
$6.92K ﹤0.01%
+87
New +$9.77K
KBWY icon
3393
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$6.77K ﹤0.01%
+388
New +$7.28K
TBIO
3394
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$6.76K ﹤0.01%
+361
New +$8.79K
LWAY icon
3395
Lifeway Foods
LWAY
$455M
$6.74K ﹤0.01%
+652
New +$5.67K
CENN icon
3396
Cenntro
CENN
$7.89M
$6.71K ﹤0.01%
46
-390
-89% -$75.7K
INDO icon
3397
Indonesia Energy Corp
INDO
$44.3M
$6.66K ﹤0.01%
+1,800
New +$7.01K
HYMC icon
3398
Hycroft Mining Holding Corp
HYMC
$1.82B
$6.63K ﹤0.01%
2,220
-20,312
-90% -$75.2K
GCT icon
3399
GigaCloud Technology
GCT
$1.63B
$6.58K ﹤0.01%
747
-18,790
-96% -$194K
ARMP icon
3400
Armata Pharmaceuticals
ARMP
$167M
$6.57K ﹤0.01%
+2,191
New +$5.88K
134 135
136
137 138

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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.