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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
AKA icon
3651
a.k.a. Brands
AKA
$124M
$726 ﹤0.01%
+139
New +$783
FVCB icon
3652
FVCBankcorp
FVCB
$335M
$705 ﹤0.01%
+55
New +$658
SLAMW
3653
DELISTED
Slam Corp. warrant
SLAMW
$683 ﹤0.01%
+5,003
New +$887
USEA icon
3654
United Maritime
USEA
$25.1M
$677 ﹤0.01%
+282
New +$712
VBIV
3655
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$660 ﹤0.01%
+991
New +$1.21K
FMAO icon
3656
Farmers & Merchants Bancorp
FMAO
$459M
$649 ﹤0.01%
+37
New +$751
VOC icon
3657
VOC Energy
VOC
$50.7M
$648 ﹤0.01%
+66
New +$573
MRCC
3658
DELISTED
Monroe Capital Corp
MRCC
$641 ﹤0.01%
+86
New +$680
MOON
3659
DELISTED
Direxion Moonshot Innovators ETF
MOON
$634 ﹤0.01%
+60
New +$746
DFEN icon
3660
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$629 ﹤0.01%
42
-4,672
-99% -$89.3K
VIOV icon
3661
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$616 ﹤0.01%
+8
New +$658
TBCPW
3662
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$613 ﹤0.01%
+8,760
New +$852
GNSS icon
3663
Genasys
GNSS
$76.1M
$609 ﹤0.01%
+303
New +$902
MIST icon
3664
Milestone Pharmaceuticals
MIST
$138M
$601 ﹤0.01%
+194
New +$603
CBIO
3665
Crescent Biopharma
CBIO
$537M
$599 ﹤0.01%
+4
New +$631
BPT
3666
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$593 ﹤0.01%
+83
New +$527
REFR icon
3667
Research Frontiers
REFR
$14M
$584 ﹤0.01%
+541
New +$819
FOSL icon
3668
Fossil Group
FOSL
$293M
$583 ﹤0.01%
+283
New +$659
GNS icon
3669
Genius Group
GNS
$28.4M
$579 ﹤0.01%
+70
New +$662
PRAX icon
3670
Praxis Precision Medicines
PRAX
$8.58B
$566 ﹤0.01%
22
-5,027
-100% -$95.1K
STKS icon
3671
The ONE Group
STKS
$56.2M
$556 ﹤0.01%
+101
New +$686
CNF
3672
CNFinance Holdings
CNF
$34.6M
$552 ﹤0.01%
+15
New +$482
AFBI icon
3673
Affinity Bancshares
AFBI
$140M
$535 ﹤0.01%
+35
New +$488
AMLI
3674
DELISTED
American Lithium Corp. Common Stock
AMLI
$531 ﹤0.01%
+371
New +$604
ACIU icon
3675
AC Immune
ACIU
$223M
$530 ﹤0.01%
+186
New +$566
145 146
147
148 149

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.