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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
SLAC
3626
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.09K ﹤0.01%
+107
New +$1.09K
IROQ
3627
DELISTED
IF Bancorp
IROQ
$1.09K ﹤0.01%
+73
New +$1.1K
TCBX icon
3628
Third Coast Bancshares
TCBX
$729M
$1.04K ﹤0.01%
+61
New +$1.14K
VHI icon
3629
Valhi
VHI
$380M
$1.02K ﹤0.01%
+77
New +$1.05K
XHG
3630
XChange TEC
XHG
$49M
– –
0
– –
PCEF icon
3631
Invesco CEF Income Composite ETF
PCEF
$801M
$975 ﹤0.01%
+57
New +$1.02K
Z icon
3632
Zillow
Z
$7.79B
$969 ﹤0.01%
+21
New +$1.08K
CWD icon
3633
CaliberCos
CWD
$4.22M
$959 ﹤0.01%
+35
New +$1.17K
STRS icon
3634
Stratus Properties
STRS
$156M
$959 ﹤0.01%
+35
New +$959
TIGO icon
3635
Millicom
TIGO
$16B
$942 ﹤0.01%
+61
New +$973
FTXN icon
3636
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$931 ﹤0.01%
31
-6,873
-100% -$199K
FTRI icon
3637
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$922 ﹤0.01%
73
-1,312
-95% -$17K
BTWN
3638
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$922 ﹤0.01%
+89
New +$919
VNOM icon
3639
Viper Energy
VNOM
$8.71B
$920 ﹤0.01%
+33
New +$909
BOAC
3640
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$903 ﹤0.01%
+90
New +$901
YOLO icon
3641
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$869 ﹤0.01%
+254
New +$750
URTH icon
3642
iShares MSCI World ETF
URTH
$7.99B
$841 ﹤0.01%
7
-155
-96% -$19.3K
CASI
3643
DELISTED
CASI Pharmaceuticals
CASI
$840 ﹤0.01%
+328
New +$777
CFB
3644
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$837 ﹤0.01%
+83
New +$904
LNSR icon
3645
LENSAR
LNSR
$61.5M
$828 ﹤0.01%
+268
New +$918
GAIA icon
3646
Gaia
GAIA
$46.8M
$816 ﹤0.01%
+300
New +$718
BZAI
3647
Blaize Holdings
BZAI
$112M
$803 ﹤0.01%
+76
New +$798
CURV icon
3648
Torrid Holdings
CURV
$254M
$767 ﹤0.01%
+347
New +$803
KNDI
3649
Kandi Technologies Group
KNDI
$67.5M
$754 ﹤0.01%
218
-10,040
-98% -$35.3K
MBAC.WS
3650
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$754 ﹤0.01%
16,727
– –
144 145
146
147 148

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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.