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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
CURO
3501
DELISTED
CURO Group Holdings Corp.
CURO
$3.56K ﹤0.01%
3,386
-30,196
-90% -$40.5K
CSTR
3502
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.53K ﹤0.01%
+249
New +$3.42K
LFLY
3503
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.53K ﹤0.01%
550
-2,131
-79% -$16.1K
KBA icon
3504
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$3.52K ﹤0.01%
+155
New +$3.63K
OMIC
3505
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$3.52K ﹤0.01%
308
-2,528
-89% -$47K
MORT icon
3506
VanEck Mortgage REIT Income ETF
MORT
$360M
$3.44K ﹤0.01%
+303
New +$3.58K
QAI icon
3507
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.42K ﹤0.01%
+114
New +$3.44K
SGMO
3508
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.42K ﹤0.01%
5,705
-284,009
-98% -$304K
PST icon
3509
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$3.41K ﹤0.01%
138
-327
-70% -$7.62K
LAW icon
3510
CS Disco
LAW
$250M
$3.34K ﹤0.01%
+503
New +$4.38K
ONDS icon
3511
Ondas Inc
ONDS
$4.27B
$3.32K ﹤0.01%
5,454
-48,198
-90% -$53.1K
KB icon
3512
KB Financial Group
KB
$41.4B
$3.29K ﹤0.01%
+80
New +$3.17K
FAZ icon
3513
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$3.28K ﹤0.01%
+16
New +$2.87K
CDTX
3514
DELISTED
Cidara Therapeutics
CDTX
$3.25K ﹤0.01%
+173
New +$3.4K
ATER icon
3515
Aterian
ATER
$4.45M
$3.25K ﹤0.01%
829
-7,333
-90% -$37.9K
PALL icon
3516
abrdn Physical Palladium Shares ETF
PALL
$618M
$3.22K ﹤0.01%
+140
New +$3.23K
RAD
3517
DELISTED
Rite Aid Corporation
RAD
$3.2K ﹤0.01%
7,150
-81,742
-92% -$110K
FTC icon
3518
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$3.19K ﹤0.01%
+33
New +$3.32K
DWM icon
3519
WisdomTree International Equity Fund
DWM
$679M
$3.19K ﹤0.01%
66
-818
-93% -$40.9K
TKNO icon
3520
Alpha Teknova
TKNO
$268M
$3.18K ﹤0.01%
1,140
-8,997
-89% -$23.7K
GUSH icon
3521
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$3.17K ﹤0.01%
81
-67,599
-100% -$2.51M
CDRE icon
3522
Cadre Holdings
CDRE
$1.32B
$3.15K ﹤0.01%
+118
New +$2.88K
CNYA icon
3523
iShares MSCI China A ETF
CNYA
$200M
$3.13K ﹤0.01%
111
-1,258
-92% -$36.7K
TBX icon
3524
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$3.11K ﹤0.01%
102
-930
-90% -$27.5K
LIDR icon
3525
AEye
LIDR
$52.8M
$3.11K ﹤0.01%
494
-4,502
-90% -$36.2K
139 140
141
142 143

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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.