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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
ZNB
3801
Zeta Network Group
ZNB
$623K
– –
0
– –
STTK icon
3802
Shattuck Labs
STTK
$672M
$61 ﹤0.01%
+40
New +$91
SUNW
3803
DELISTED
Sunworks, Inc.
SUNW
$61 ﹤0.01%
+117
New +$126
GDC icon
3804
GD Culture Group
GDC
$7.58M
– –
0
– –
MSPR
3805
DELISTED
MSP Recovery Inc
MSPR
– –
-19
Closed -$14K
LIVE icon
3806
Live Ventures
LIVE
$30.7M
$57 ﹤0.01%
+2
New +$54
POLA icon
3807
Polar Power
POLA
$5.35M
$56 ﹤0.01%
+7
New +$62
XTIA icon
3808
XTI Aerospace
XTIA
$56.2M
– –
0
– –
GAME icon
3809
GameSquare
GAME
$37.5M
$55 ﹤0.01%
+25
New +$71
CEI
3810
DELISTED
Camber Energy, Inc
CEI
$54 ﹤0.01%
+234
New +$134
ESEA icon
3811
Euroseas
ESEA
$537M
$53 ﹤0.01%
+2
New +$39
EBET
3812
DELISTED
EBET, INC. Common Stock
EBET
$51 ﹤0.01%
+53
New +$107
CBAN icon
3813
Colony Bankcorp
CBAN
$460M
$50 ﹤0.01%
+5
New +$51
SGLY icon
3814
Singularity Future Technology
SGLY
$3.6M
$50 ﹤0.01%
+1
New +$71
OVBC icon
3815
Ohio Valley Banc Corp
OVBC
$202M
$49 ﹤0.01%
+2
New +$49
RVP icon
3816
Retractable Technologies
RVP
$20.1M
$49 ﹤0.01%
+41
New +$48
NNBR icon
3817
NN Inc
NNBR
$273M
$48 ﹤0.01%
+26
New +$61
FNLC icon
3818
First Bancorp
FNLC
$393M
$47 ﹤0.01%
+2
New +$50
TAOP icon
3819
Taoping
TAOP
$7.97M
$47 ﹤0.01%
+1
New +$110
BIAF icon
3820
bioAffinity Technologies
BIAF
$4.28M
$46 ﹤0.01%
+1
New +$51
HUIZ
3821
Huize Holding Ltd
HUIZ
$12.2M
$46 ﹤0.01%
+8
New +$49
SWAG icon
3822
Stran & Co
SWAG
$37.5M
$46 ﹤0.01%
+37
New +$49
TOON icon
3823
Kartoon Studios
TOON
$34.9M
$45 ﹤0.01%
+32
New +$57
MCBC
3824
DELISTED
Macatawa Bank Corp
MCBC
$45 ﹤0.01%
+5
New +$47
BMRA icon
3825
Biomerica
BMRA
$5.01M
$43 ﹤0.01%
+6
New +$59
151 152
153
154 155

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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.