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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
JNK icon
3476
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.25K ﹤0.01%
+47
New +$4.3K
CIVB icon
3477
Civista Bancshares
CIVB
$604M
$4.25K ﹤0.01%
+274
New +$4.75K
HTB
3478
HomeTrust Bancshares
HTB
$860M
$4.23K ﹤0.01%
+195
New +$4.49K
BH icon
3479
Biglari Holdings Class B
BH
$1.25B
$4.15K ﹤0.01%
+25
New +$4.71K
BIOX icon
3480
Bioceres Crop Solutions
BIOX
$23M
$4.09K ﹤0.01%
+362
New +$4.34K
UMDD icon
3481
ProShares UltraPro MidCap400
UMDD
$31.8M
$4.08K ﹤0.01%
+239
New +$4.8K
DOMA
3482
DELISTED
Doma Holdings, Inc.
DOMA
$4.05K ﹤0.01%
+798
New +$4.95K
DFAE icon
3483
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.02K ﹤0.01%
178
+166
+1,383% +$3.91K
ABAT icon
3484
American Battery Technology Co
ABAT
$285M
$4K ﹤0.01%
+464
New +$4.44K
AIVI icon
3485
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$3.87K ﹤0.01%
+103
New +$4.01K
TDSC icon
3486
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$3.85K ﹤0.01%
+177
New +$3.92K
SHEN icon
3487
Shenandoah Telecom
SHEN
$664M
$3.83K ﹤0.01%
+186
New +$3.81K
FYC icon
3488
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$3.83K ﹤0.01%
+68
New +$4.09K
GWX icon
3489
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.82K ﹤0.01%
131
-115
-47% -$3.51K
WY icon
3490
Weyerhaeuser
WY
$18B
$3.77K ﹤0.01%
+123
New +$4.05K
KORE
3491
DELISTED
KORE Group Holdings
KORE
$3.75K ﹤0.01%
1,241
-11,167
-90% -$52.5K
CASA
3492
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.75K ﹤0.01%
4,419
-44,589
-91% -$43.3K
BBH icon
3493
VanEck Biotech ETF
BBH
$400M
$3.74K ﹤0.01%
24
-62,144
-100% -$9.93M
SNCE
3494
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$3.71K ﹤0.01%
464
-4,205
-90% -$25K
SRT
3495
DELISTED
Startek Inc.
SRT
$3.69K ﹤0.01%
+1,134
New +$3.53K
CHIQ icon
3496
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$3.68K ﹤0.01%
200
-217
-52% -$4.17K
EWCZ
3497
DELISTED
European Wax Center
EWCZ
$3.61K ﹤0.01%
+223
New +$4.02K
BAFN icon
3498
BayFirst Financial Corp
BAFN
$35.6M
$3.6K ﹤0.01%
+323
New +$4.34K
EBMT icon
3499
Eagle Bancorp Montana
EBMT
$187M
$3.59K ﹤0.01%
+304
New +$3.9K
FORR icon
3500
Forrester Research
FORR
$223M
$3.56K ﹤0.01%
+123
New +$3.78K
138 139
140
141 142

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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.