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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
ICF icon
3426
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.77K ﹤0.01%
115
-4,674
-98% -$256K
DRSK icon
3427
Aptus Defined Risk ETF
DRSK
$1.51B
$5.74K ﹤0.01%
+246
New +$6.05K
PEPG icon
3428
PepGen
PEPG
$122M
$5.71K ﹤0.01%
+1,124
New +$7.17K
BODI icon
3429
The Beachbody Company
BODI
$70.6M
$5.64K ﹤0.01%
382
-2,597
-87% -$52.1K
RMNI icon
3430
Rimini Street
RMNI
$445M
$5.63K ﹤0.01%
+2,559
New +$7.77K
SMMF
3431
DELISTED
Summit Financial Group, Inc.
SMMF
$5.61K ﹤0.01%
+249
New +$5.74K
VTWV icon
3432
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5.61K ﹤0.01%
47
-38,070
-100% -$4.8M
TVRD
3433
Tvardi Therapeutics
TVRD
$19.7M
$5.55K ﹤0.01%
92
-2,318
-96% -$217K
INSG icon
3434
Inseego
INSG
$114M
$5.5K ﹤0.01%
1,311
-11,673
-90% -$72.7K
AIRS icon
3435
AirSculpt Technologies
AIRS
$339M
$5.47K ﹤0.01%
+800
New +$6.41K
FDD icon
3436
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$5.46K ﹤0.01%
+501
New +$5.71K
MOFG
3437
DELISTED
MidWestOne Financial Group
MOFG
$5.45K ﹤0.01%
+268
New +$5.88K
WF icon
3438
Woori Financial
WF
$16.7B
$5.4K ﹤0.01%
+197
New +$5.32K
PLBY icon
3439
Playboy Inc
PLBY
$128M
$5.39K ﹤0.01%
6,735
-68,532
-91% -$98.3K
ECXWW
3440
ECARX Holdings Warrants
ECXWW
$1.24M
$5.35K ﹤0.01%
118,887
– –
ONTF
3441
DELISTED
ON24
ONTF
$5.34K ﹤0.01%
+843
New +$6.21K
HLVX
3442
DELISTED
HilleVax
HLVX
$5.29K ﹤0.01%
+393
New +$5.53K
ARGT icon
3443
Global X MSCI Argentina ETF
ARGT
$857M
$5.28K ﹤0.01%
128
-17
-12% -$773
PRN icon
3444
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$5.26K ﹤0.01%
52
-231
-82% -$24.3K
NC icon
3445
NACCO Industries
NC
$357M
$5.22K ﹤0.01%
+149
New +$5.07K
WEYS icon
3446
Weyco Group
WEYS
$372M
$5.17K ﹤0.01%
+204
New +$5.41K
CVY icon
3447
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5.15K ﹤0.01%
+235
New +$5.24K
JEPQ icon
3448
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.12K ﹤0.01%
109
-3,019
-97% -$145K
CPSS icon
3449
Consumer Portfolio Services
CPSS
$202M
$5.11K ﹤0.01%
+563
New +$5.85K
FRBA icon
3450
First Bank
FRBA
$464M
$5.07K ﹤0.01%
+470
New +$5.44K
136 137
138
139 140

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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.