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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
RERE
3451
ATRenew
RERE
$939M
$5.05K ﹤0.01%
+2,213
New +$5.56K
FLIC
3452
DELISTED
First of Long Island Corp
FLIC
$5.04K ﹤0.01%
+438
New +$5.62K
SUP
3453
DELISTED
Superior Industries International
SUP
$5.02K ﹤0.01%
+1,652
New +$5.82K
HAE icon
3454
Haemonetics
HAE
$3.89B
$5.02K ﹤0.01%
56
-13,253
-100% -$1.18M
FYX icon
3455
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5K ﹤0.01%
+62
New +$5.23K
IEUR icon
3456
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4.97K ﹤0.01%
100
-57,303
-100% -$2.98M
VTEB icon
3457
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.95K ﹤0.01%
+103
New +$5.1K
FUNC icon
3458
First United
FUNC
$285M
$4.9K ﹤0.01%
+302
New +$4.89K
CCBG icon
3459
Capital City Bank Group
CCBG
$888M
$4.89K ﹤0.01%
+164
New +$5.07K
VERI icon
3460
Veritone
VERI
$101M
$4.82K ﹤0.01%
+1,869
New +$6.2K
QQQJ icon
3461
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$4.8K ﹤0.01%
+195
New +$5.04K
VWOB icon
3462
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.79K ﹤0.01%
81
-6,357
-99% -$389K
MRDN
3463
Meridian Holdings Inc
MRDN
$143M
$4.78K ﹤0.01%
+135
New +$4.14K
JYNT icon
3464
The Joint Corp
JYNT
$118M
$4.75K ﹤0.01%
528
-19,916
-97% -$225K
GOL
3465
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.73K ﹤0.01%
+1,725
New +$6.09K
LVLU icon
3466
Lulu's Fashion Lounge
LVLU
$46.6M
$4.66K ﹤0.01%
154
-1,496
-91% -$51.6K
PTH icon
3467
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$4.6K ﹤0.01%
137
-1,249
-90% -$46.2K
TIL icon
3468
Instil Bio
TIL
$48.3M
$4.51K ﹤0.01%
527
-4,687
-90% -$47.2K
ZROZ icon
3469
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$4.51K ﹤0.01%
62
-331
-84% -$27.3K
SKYT icon
3470
SkyWater Technology
SKYT
$1.6B
$4.45K ﹤0.01%
+739
New +$5.61K
MLYS icon
3471
Mineralys Therapeutics
MLYS
$2.25B
$4.4K ﹤0.01%
+463
New +$6.04K
SBFG icon
3472
SB Financial Group
SBFG
$164M
$4.38K ﹤0.01%
+319
New +$4.45K
FXC icon
3473
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$4.33K ﹤0.01%
+60
New +$4.38K
EXPR
3474
DELISTED
Express, Inc.
EXPR
$4.3K ﹤0.01%
478
-4,260
-90% -$51.9K
LABU icon
3475
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$4.26K ﹤0.01%
56
+25
+81% +$2.57K
137 138
139
140 141

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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.