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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
KNTE
3401
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$6.47K ﹤0.01%
4,621
-49,205
-91% -$118K
TBF icon
3402
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$6.46K ﹤0.01%
+257
New +$5.99K
CURE icon
3403
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$6.46K ﹤0.01%
73
-27
-27% -$2.66K
BHM icon
3404
Bluerock Homes Trust
BHM
$35.3M
$6.29K ﹤0.01%
+487
New +$7.27K
CFBK icon
3405
CF Bankshares
CFBK
$234M
$6.26K ﹤0.01%
+370
New +$6.43K
VTGN icon
3406
VistaGen Therapeutics
VTGN
$9.89M
$6.25K ﹤0.01%
+1,192
New +$5.29K
EBND icon
3407
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$6.23K ﹤0.01%
314
-40,391
-99% -$839K
VDC icon
3408
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.21K ﹤0.01%
34
-7,133
-100% -$1.38M
HRTX icon
3409
Heron Therapeutics
HRTX
$93.9M
$6.2K ﹤0.01%
+6,021
New +$8.57K
TCRX icon
3410
TScan Therapeutics
TCRX
$48.6M
$6.17K ﹤0.01%
+2,410
New +$5.62K
NUSC icon
3411
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$6.16K ﹤0.01%
+177
New +$6.53K
FRST icon
3412
Primis Financial Corp
FRST
$399M
$6.15K ﹤0.01%
+755
New +$6.67K
ZOM
3413
DELISTED
Zomedica Corp.
ZOM
$6.14K ﹤0.01%
36,724
-30,121
-45% -$5.85K
NBTX
3414
Nanobiotix
NBTX
$1.95B
$6.13K ﹤0.01%
+700
New +$5.81K
QABA icon
3415
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$6.12K ﹤0.01%
+154
New +$6.53K
PTRS
3416
DELISTED
Partners Bancorp Common Stock
PTRS
$6.11K ﹤0.01%
+788
New +$5.73K
PSL icon
3417
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$6.09K ﹤0.01%
73
+41
+128% +$3.55K
SPEM icon
3418
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.08K ﹤0.01%
+181
New +$6.26K
VSS icon
3419
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.05K ﹤0.01%
57
-2,873
-98% -$319K
DRIP icon
3420
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$6.03K ﹤0.01%
60
+44
+275% +$4.83K
DQ
3421
Daqo New Energy
DQ
$823M
$6.02K ﹤0.01%
+199
New +$7.1K
FINX icon
3422
Global X FinTech ETF
FINX
$170M
$5.98K ﹤0.01%
297
+169
+132% +$3.75K
HMNF
3423
DELISTED
HMN Financial Inc
HMNF
$5.95K ﹤0.01%
+311
New +$6.12K
NEXN
3424
Nexxen International
NEXN
$573M
$5.92K ﹤0.01%
+1,678
New +$9.28K
JDST icon
3425
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
$5.78K ﹤0.01%
+4
New +$5.59K
135 136
137
138 139

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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.