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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
WRLD icon
3576
World Acceptance Corp
WRLD
$834M
$1.91K ﹤0.01%
+15
New +$2.07K
EIGR
3577
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.86K ﹤0.01%
203
-1,855
-90% -$37.3K
TBNK
3578
DELISTED
Territorial Bancorp Inc.
TBNK
$1.85K ﹤0.01%
+204
New +$2.27K
AAC
3579
DELISTED
Ares Acquisition Corporation
AAC
$1.84K ﹤0.01%
+171
New +$1.82K
CZNC icon
3580
Citizens & Northern Corp
CZNC
$456M
$1.82K ﹤0.01%
+104
New +$2.01K
CBFV icon
3581
CB Financial Services
CBFV
$186M
$1.82K ﹤0.01%
+84
New +$1.82K
DDI
3582
DoubleDown Interactive
DDI
$574M
$1.82K ﹤0.01%
+215
New +$1.93K
ACWV icon
3583
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.81K ﹤0.01%
19
-48,119
-100% -$4.71M
INDY icon
3584
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.81K ﹤0.01%
+40
New +$1.82K
ISPO
3585
DELISTED
Inspirato
ISPO
$1.78K ﹤0.01%
151
-1,359
-90% -$22.5K
FTSL icon
3586
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.78K ﹤0.01%
39
+10
+34% +$456
HCKT icon
3587
Hackett Group
HCKT
$270M
$1.77K ﹤0.01%
+75
New +$1.75K
HERE
3588
Here Group Ltd
HERE
$104M
$1.76K ﹤0.01%
+751
New +$5.17K
CNXT icon
3589
VanEck ChiNext Innovators ETF
CNXT
$105M
$1.76K ﹤0.01%
69
+32
+86% +$868
SLN
3590
Silence Therapeutics
SLN
$495M
$1.75K ﹤0.01%
+178
New +$1.31K
SRTY icon
3591
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$1.71K ﹤0.01%
+9
New +$1.45K
SFBC
3592
Sound Financial Bancorp
SFBC
$112M
$1.69K ﹤0.01%
+46
New +$1.7K
NEUE
3593
DELISTED
NeueHealth
NEUE
$1.69K ﹤0.01%
+283
New +$2.91K
SGOL icon
3594
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.57K ﹤0.01%
+89
New +$1.64K
BRBS icon
3595
Blue Ridge Bankshares
BRBS
$315M
$1.57K ﹤0.01%
+347
New +$2.73K
XXII
3596
22nd Century Group
XXII
$1.38M
– –
0
– –
TWM icon
3597
ProShares UltraShort Russell2000
TWM
$44.3M
$1.56K ﹤0.01%
+20
New +$1.4K
BV icon
3598
BrightView Holdings
BV
$1.22B
$1.55K ﹤0.01%
+200
New +$1.6K
RWM icon
3599
ProShares Short Russell2000
RWM
$132M
$1.55K ﹤0.01%
64
-929
-94% -$21.3K
GRP.U
3600
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.54K ﹤0.01%
+29
New +$1.64K
142 143
144
145 146

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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.