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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
AZUL
3601
DELISTED
Azul
AZUL
$1.48K ﹤0.01%
+172
New +$1.71K
ATIP
3602
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.47K ﹤0.01%
+166
New +$1.34K
FATH
3603
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.44K ﹤0.01%
250
-2,080
-89% -$19.5K
BSRR icon
3604
Sierra Bancorp
BSRR
$528M
$1.42K ﹤0.01%
+75
New +$1.48K
WEBS icon
3605
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.64M
$1.42K ﹤0.01%
10
-36
-78% -$4.61K
AAC.WS
3606
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$1.42K ﹤0.01%
+2,140
New +$1.69K
SCNX
3607
Scienture Holdings
SCNX
$15.5M
$1.41K ﹤0.01%
+200
New +$1.77K
KOD icon
3608
Kodiak Sciences
KOD
$2.6B
$1.4K ﹤0.01%
+779
New +$2.75K
SY
3609
So-Young International
SY
$185M
$1.38K ﹤0.01%
1,342
-16,084
-92% -$22.6K
MLSS icon
3610
Milestone Scientific
MLSS
$35.3M
$1.38K ﹤0.01%
+1,500
New +$1.58K
HLGN
3611
DELISTED
Heliogen, Inc.
HLGN
$1.33K ﹤0.01%
351
-3,309
-90% -$24.1K
ACRV icon
3612
Acrivon Therapeutics
ACRV
$64.2M
$1.32K ﹤0.01%
+138
New +$1.59K
CALT
3613
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$1.31K ﹤0.01%
+72
New +$1.25K
HSAI
3614
Hesai Group
HSAI
$2.66B
$1.26K ﹤0.01%
+126
New +$1.37K
AIOT
3615
PowerFleet Inc
AIOT
$526M
$1.25K ﹤0.01%
+604
New +$1.45K
LCAHW
3616
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.22K ﹤0.01%
+8,733
New +$794
IXHL icon
3617
Incannex Healthcare
IXHL
$35.2M
$1.22K ﹤0.01%
+9
New +$1.73K
KRBN icon
3618
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.19K ﹤0.01%
+33
New +$1.25K
AMRN
3619
Amarin Corp
AMRN
$299M
$1.16K ﹤0.01%
+63
New +$1.37K
CISO
3620
CISO Global
CISO
$11.6M
$1.15K ﹤0.01%
550
-5,046
-90% -$13.3K
UXIN
3621
Uxin Ltd
UXIN
$306M
$1.15K ﹤0.01%
+71
New +$1.16K
AUBN icon
3622
Auburn National Bancorp
AUBN
$91.3M
$1.15K ﹤0.01%
+53
New +$1.15K
EGAN icon
3623
eGain
EGAN
$187M
$1.14K ﹤0.01%
+186
New +$1.25K
JOAN
3624
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.14K ﹤0.01%
1,578
-14,792
-90% -$15.7K
GHRS icon
3625
GH Research
GHRS
$1.93B
$1.09K ﹤0.01%
+109
New +$1.26K
143 144
145
146 147

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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.