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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
SPRU icon
3676
Spruce Power Holding Corp
SPRU
$39.1M
$530 ﹤0.01%
+97
New +$645
WHWK
3677
Whitehawk Therapeutics
WHWK
$183M
$513 ﹤0.01%
+106
New +$616
BMTX
3678
DELISTED
BM Technologies, Inc.
BMTX
$510 ﹤0.01%
+255
New +$625
CAAS icon
3679
China Automotive Systems
CAAS
$132M
$506 ﹤0.01%
+130
New +$601
CCGWW
3680
Cheche Group Inc Warrant
CCGWW
$256K
$502 ﹤0.01%
+2,400
New +$745
XGN icon
3681
Exagen
XGN
$106M
$500 ﹤0.01%
+204
New +$517
ERTH icon
3682
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$487 ﹤0.01%
+11
New +$535
AXIA.PR
3683
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$485 ﹤0.01%
59
-226,742
-100% -$1.9M
EDZ icon
3684
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$453 ﹤0.01%
3
-1
-25% -$121
CORR
3685
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$448 ﹤0.01%
+560
New +$556
CNTA
3686
DELISTED
Centessa Pharmaceuticals
CNTA
$446 ﹤0.01%
+69
New +$472
YANG icon
3687
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$436 ﹤0.01%
2
-17
-89% -$3.42K
APT icon
3688
Alpha Pro Tech
APT
$50.2M
$434 ﹤0.01%
+100
New +$416
OXSQ icon
3689
Oxford Square Capital
OXSQ
$148M
$433 ﹤0.01%
+144
New +$435
ASLN
3690
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$433 ﹤0.01%
+29
New +$532
KEN icon
3691
Kenon Holdings
KEN
$3.64B
$431 ﹤0.01%
+19
New +$463
HEZU icon
3692
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$430 ﹤0.01%
14
-567
-98% -$17.9K
FOCL
3693
EDAP TMS S.A.
FOCL
$231M
$407 ﹤0.01%
+58
New +$461
GTH
3694
DELISTED
Genetron Holdings Limited ADS
GTH
$401 ﹤0.01%
+157
New +$426
APGB
3695
DELISTED
Apollo Strategic Growth Capital II
APGB
$389 ﹤0.01%
+37
New +$386
VTRU
3696
DELISTED
Vitru Limited Common Shares
VTRU
$387 ﹤0.01%
+22
New +$354
OMH icon
3697
Ohmyhome Ltd
OMH
$3.36M
$386 ﹤0.01%
+13
New +$319
CVIIW
3698
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$386 ﹤0.01%
+1,252
New +$306
NEXA icon
3699
Nexa Resources
NEXA
$1.71B
$381 ﹤0.01%
+63
New +$345
RMGCW
3700
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$380 ﹤0.01%
+2,922
New +$258
146 147
148
149 150

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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.