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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
ALLG.WS
3701
DELISTED
Allego N.V. Warrants
ALLG.WS
$378 ﹤0.01%
+899
New +$296
ARQQ icon
3702
Arqit Quantum
ARQQ
$316M
$376 ﹤0.01%
+25
New +$610
RETL icon
3703
Direxion Daily Retail Bull 3X ETF
RETL
$30.5M
$372 ﹤0.01%
64
+31
+94% +$217
ASPS icon
3704
Altisource Portfolio Solutions
ASPS
$62.7M
$371 ﹤0.01%
+12
New +$452
UBCP icon
3705
United Bancorp
UBCP
$93.4M
$370 ﹤0.01%
+32
New +$375
IMMP
3706
Immutep
IMMP
$56.5M
$348 ﹤0.01%
+183
New +$371
VFF icon
3707
Village Farms International
VFF
$247M
$345 ﹤0.01%
+432
New +$332
MNTS icon
3708
Momentus
MNTS
$90.2M
$340 ﹤0.01%
1
-6
-86% -$18.1K
UGA icon
3709
United States Gasoline Fund
UGA
$143M
$338 ﹤0.01%
+5
New +$352
CTMX icon
3710
CytomX Therapeutics
CTMX
$708M
$334 ﹤0.01%
+259
New +$408
RING icon
3711
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$331 ﹤0.01%
16
-5,753
-100% -$131K
AMTI
3712
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$330 ﹤0.01%
+2,104
New +$559
TROO icon
3713
TROOPS Inc
TROO
$235M
$327 ﹤0.01%
+79
New +$330
GNFT
3714
DELISTED
Genfit
GNFT
$320 ﹤0.01%
+98
New +$359
GOTU icon
3715
Gaotu Techedu
GOTU
$374M
$320 ﹤0.01%
+116
New +$362
ATYR
3716
aTyr Pharma
ATYR
$48M
$297 ﹤0.01%
+188
New +$348
GLDG
3717
GoldMining Inc
GLDG
$187M
$292 ﹤0.01%
+372
New +$325
CCOR icon
3718
Core Alternative Capital
CCOR
$28M
$276 ﹤0.01%
+10
New +$279
VALN
3719
Valneva
VALN
$507M
$260 ﹤0.01%
+22
New +$309
TCRT icon
3720
Alaunos Therapeutics
TCRT
$4.71M
$233 ﹤0.01%
+12
New +$517
AVAL icon
3721
Grupo Aval
AVAL
$5.72B
$232 ﹤0.01%
+96
New +$235
BCIC
3722
BCP Investment Corp
BCIC
$88.1M
$231 ﹤0.01%
+12
New +$239
IDN icon
3723
Intellicheck
IDN
$73.5M
$222 ﹤0.01%
+100
New +$252
EM
3724
DELISTED
Smart Share Global Ltd
EM
$220 ﹤0.01%
+291
New +$264
FPH icon
3725
Five Point Holdings
FPH
$385M
$214 ﹤0.01%
+72
New +$224
147 148
149
150 151

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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.