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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
PBFS icon
3726
Pioneer Bancorp
PBFS
$450M
$214 ﹤0.01%
+25
New +$232
TRVG
3727
trivago
TRVG
$382M
$214 ﹤0.01%
+41
New +$248
CLPR
3728
Clipper Realty
CLPR
$46.4M
$212 ﹤0.01%
+41
New +$245
VOX icon
3729
Vanguard Communication Services ETF
VOX
$5.6B
$210 ﹤0.01%
+2
New +$216
AXDX
3730
DELISTED
Accelerate Diagnostics
AXDX
$201 ﹤0.01%
+35
New +$235
DC icon
3731
Dakota Gold
DC
$642M
$201 ﹤0.01%
+78
New +$222
QID icon
3732
ProShares UltraShort QQQ
QID
$288M
$196 ﹤0.01%
+3
New +$198
DBB icon
3733
Invesco DB Base Metals Fund
DBB
$308M
$192 ﹤0.01%
10
-286
-97% -$5.25K
ADCT icon
3734
ADC Therapeutics
ADCT
$145M
$186 ﹤0.01%
207
-69,669
-100% -$92.7K
RGC icon
3735
Regencell Bioscience
RGC
$2.88B
$185 ﹤0.01%
+494
New +$206
AIRG icon
3736
Airgain
AIRG
$72.8M
$184 ﹤0.01%
+50
New +$228
HTZWW
3737
Hertz Global Holdings Warrants
HTZWW
$79.8M
$184 ﹤0.01%
+30
New +$270
LVOX
3738
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$164 ﹤0.01%
+49
New +$151
WTBA icon
3739
West Bancorporation
WTBA
$472M
$163 ﹤0.01%
+10
New +$185
CAMP
3740
DELISTED
CalAmp Corp.
CAMP
$155 ﹤0.01%
+17
New +$285
STIM icon
3741
Neuronetics
STIM
$126M
$154 ﹤0.01%
+114
New +$200
KOSS icon
3742
Koss Corp
KOSS
$34.6M
$151 ﹤0.01%
+50
New +$183
ICD
3743
DELISTED
Independence Contract Drilling, Inc.
ICD
$150 ﹤0.01%
+50
New +$147
NA
3744
Nano Labs
NA
$43.4M
$147 ﹤0.01%
+12
New +$162
XYF
3745
X Financial
XYF
$192M
$147 ﹤0.01%
+36
New +$156
ALVO icon
3746
Alvotech
ALVO
$1.04B
$146 ﹤0.01%
+16
New +$148
CBAT icon
3747
CBAK Energy Technology Ltd
CBAT
$45.4M
$146 ﹤0.01%
+178
New +$182
SNCR
3748
DELISTED
Synchronoss Technologies
SNCR
$134 ﹤0.01%
+16
New +$142
ARBK
3749
Argo Blockchain
ARBK
$42.4M
$133 ﹤0.01%
+1
New +$287
ARAV
3750
DELISTED
Aravive, Inc. Common Stock
ARAV
$133 ﹤0.01%
+1,006
New +$632
148 149
150
151 152

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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.