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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
BYRN icon
3751
Byrna Technologies
BYRN
$91.7M
$132 ﹤0.01%
+59
New +$211
LIAN
3752
DELISTED
LianBio American Depositary Shares
LIAN
$128 ﹤0.01%
+86
New +$164
HBCP icon
3753
Home Bancorp
HBCP
$560M
$127 ﹤0.01%
+4
New +$135
ZYNE
3754
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$127 ﹤0.01%
+100
New +$87
EWI icon
3755
iShares MSCI Italy ETF
EWI
$991M
$122 ﹤0.01%
4
– –
LUCD icon
3756
Lucid Diagnostics
LUCD
$174M
$122 ﹤0.01%
+104
New +$151
HUDI icon
3757
Huadi International Group
HUDI
$11.1M
$118 ﹤0.01%
+35
New +$145
PIXY
3758
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
PRPH
3759
DELISTED
ProPhase Labs
PRPH
$109 ﹤0.01%
+3
New +$176
MHH icon
3760
Mastech Digital
MHH
$93.5M
$108 ﹤0.01%
+12
New +$124
MSC
3761
Studio City International Holdings
MSC
$370M
$106 ﹤0.01%
+21
New +$141
SMOG icon
3762
VanEck Low Carbon Energy ETF
SMOG
$126M
$105 ﹤0.01%
1
-250,691
-100% -$29.6M
APRN
3763
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$103 ﹤0.01%
+8
New +$51
ORKA
3764
Oruka Therapeutics
ORKA
$5.34B
$101 ﹤0.01%
+4
New +$98
KARO icon
3765
Karooooo
KARO
$1.97B
$100 ﹤0.01%
+5
New +$117
CGEN icon
3766
Compugen
CGEN
$215M
$99 ﹤0.01%
+106
New +$117
EVO icon
3767
Evotec
EVO
$703M
$99 ﹤0.01%
+10
New +$118
AHI
3768
DELISTED
Advanced Health Intelligence Ltd
AHI
$95 ﹤0.01%
+38
New +$143
FTHM icon
3769
Fathom Holdings
FTHM
$28.5M
$94 ﹤0.01%
+23
New +$149
ISPR icon
3770
Ispire Technology
ISPR
$92.4M
$92 ﹤0.01%
+10
New +$95
STRT icon
3771
STRATTEC Security
STRT
$371M
$92 ﹤0.01%
+4
New +$90
DRTS icon
3772
Alpha Tau Medical
DRTS
$1.03B
$91 ﹤0.01%
+24
New +$88
FBIZ icon
3773
First Business Financial Services
FBIZ
$579M
$90 ﹤0.01%
+3
New +$95
DTIL icon
3774
Precision BioSciences
DTIL
$181M
$87 ﹤0.01%
+9
New +$138
DXD icon
3775
ProShares UltraShort Dow 30
DXD
$42M
$86 ﹤0.01%
+2
New +$80
149 150
151
152 153

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California State Teachers Retirement System (CalSTRS)
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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.