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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
CMCT
3526
Creative Media & Community Trust
CMCT
$10.3M
– –
0
– –
PSCT icon
3527
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$3.02K ﹤0.01%
69
-2,793
-98% -$130K
TKC icon
3528
Turkcell
TKC
$4.68B
$2.96K ﹤0.01%
626
-10,018
-94% -$47.8K
PRFZ icon
3529
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.94K ﹤0.01%
89
-41,951
-100% -$1.46M
ICLN icon
3530
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.92K ﹤0.01%
200
-735
-79% -$12.3K
NKTX icon
3531
Nkarta
NKTX
$150M
$2.9K ﹤0.01%
+2,087
New +$3.96K
VWE
3532
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.89K ﹤0.01%
5,079
-43,998
-90% -$37K
ASTR
3533
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2.89K ﹤0.01%
1,560
-13,051
-89% -$56.7K
DUG icon
3534
ProShares UltraShort Energy
DUG
$20.6M
$2.88K ﹤0.01%
70
-9,466
-99% -$428K
VIA
3535
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.83K ﹤0.01%
+390
New +$3.21K
HEWG
3536
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.81K ﹤0.01%
+95
New +$2.89K
BIRD icon
3537
Smartbird Inc
BIRD
$19.5M
$2.8K ﹤0.01%
+126
New +$3.39K
VIOO icon
3538
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.8K ﹤0.01%
+32
New +$2.95K
XOS icon
3539
Xos
XOS
$28.8M
$2.79K ﹤0.01%
270
-2,491
-90% -$26.3K
BNDD icon
3540
Quadratic Deflation ETF
BNDD
$24.5M
$2.76K ﹤0.01%
+24
New +$2.95K
EML icon
3541
Eastern Company
EML
$143M
$2.76K ﹤0.01%
+152
New +$2.78K
PDYN icon
3542
Palladyne AI
PDYN
$247M
$2.69K ﹤0.01%
3,142
-26,021
-89% -$33.5K
FNX icon
3543
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.67K ﹤0.01%
+29
New +$2.8K
CPTN
3544
DELISTED
Cepton, Inc. Common Stock
CPTN
$2.65K ﹤0.01%
697
-6,340
-90% -$36.9K
CLYM
3545
Climb Bio
CLYM
$681M
$2.59K ﹤0.01%
+981
New +$2.67K
UNTY icon
3546
Unity Bancorp
UNTY
$591M
$2.55K ﹤0.01%
+109
New +$2.69K
CQQQ icon
3547
Invesco China Technology ETF
CQQQ
$3.03B
$2.53K ﹤0.01%
+70
New +$2.77K
CORN icon
3548
Teucrium Corn Fund
CORN
$176M
$2.51K ﹤0.01%
+114
New +$2.58K
AMBI
3549
DELISTED
Ambipar Emergency Response
AMBI
$2.43K ﹤0.01%
+351
New +$3.33K
PXF icon
3550
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$2.39K ﹤0.01%
55
-61
-53% -$2.75K
140 141
142
143 144

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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.