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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
BWFG icon
3551
Bankwell Financial Group
BWFG
$543M
$2.38K ﹤0.01%
+98
New +$2.55K
FNY icon
3552
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$2.37K ﹤0.01%
+39
New +$2.49K
BEST
3553
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.37K ﹤0.01%
+1,066
New +$2.58K
FNDF icon
3554
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.34K ﹤0.01%
+74
New +$2.4K
DFUS
3555
Dimensional US Equity ETF
DFUS
$20.8B
$2.28K ﹤0.01%
+49
New +$2.37K
OWLT icon
3556
Owlet
OWLT
$149M
$2.28K ﹤0.01%
509
-5,866
-92% -$24.6K
EFZ icon
3557
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$2.28K ﹤0.01%
60
-894
-94% -$32.7K
INKT icon
3558
MiNK Therapeutics
INKT
$52.3M
$2.27K ﹤0.01%
+194
New +$3.16K
QMCO icon
3559
Quantum Corp
QMCO
$419M
$2.23K ﹤0.01%
+183
New +$3.02K
DRV icon
3560
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$2.23K ﹤0.01%
37
-74
-67% -$3.59K
IWC icon
3561
iShares Micro-Cap ETF
IWC
$1.44B
$2.2K ﹤0.01%
+22
New +$2.38K
VIEW
3562
DELISTED
View, Inc. Class A Common Stock
VIEW
$2.17K ﹤0.01%
299
-2,866
-91% -$28.2K
SILC icon
3563
Silicom
SILC
$229M
$2.17K ﹤0.01%
+83
New +$2.46K
TRUE
3564
DELISTED
TrueCar
TRUE
$2.14K ﹤0.01%
1,034
-27,828
-96% -$63.8K
ISTR icon
3565
Investar Holding Corp
ISTR
$415M
$2.14K ﹤0.01%
+202
New +$2.6K
BWMX icon
3566
Betterware México
BWMX
$634M
$2.13K ﹤0.01%
+131
New +$1.97K
BCS icon
3567
Barclays
BCS
$92.7B
$2.1K ﹤0.01%
270
-520,783
-100% -$4.04M
NBP
3568
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$2.1K ﹤0.01%
1,592
-44,263
-97% -$97.2K
AGQ icon
3569
ProShares Ultra Silver
AGQ
$1.15B
$2.09K ﹤0.01%
+85
New +$2.41K
LOCL icon
3570
Local Bounti
LOCL
$22.8M
$2.08K ﹤0.01%
+848
New +$2.73K
DAO
3571
Youdao
DAO
$2.03B
$2.07K ﹤0.01%
+515
New +$2.17K
WHG icon
3572
Westwood Holdings Group
WHG
$182M
$2.04K ﹤0.01%
+201
New +$2.19K
FFAI
3573
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
PSNYW icon
3574
Polestar Automotive Holding ADS Class C-1
PSNYW
$330M
$1.99K ﹤0.01%
+167
New +$3.01K
CELU icon
3575
Celularity
CELU
$18.4M
$1.94K ﹤0.01%
871
-8,057
-90% -$28.9K
141 142
143
144 145

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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.