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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
RJET
3851
Republic Airways Holdings
RJET
$839M
$32 ﹤0.01%
+2
New +$52
FONR
3852
DELISTED
Fonar
FONR
$31 ﹤0.01%
+2
New +$33
FRSX
3853
Foresight Autonomous Holdings
FRSX
$4.02M
$31 ﹤0.01%
+1
New +$54
SCOR icon
3854
Comscore
SCOR
$107M
$31 ﹤0.01%
+3
New +$42
FSFG
3855
DELISTED
First Savings Financial Group
FSFG
$30 ﹤0.01%
+2
New +$32
MCOM
3856
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$30 ﹤0.01%
+3
New +$36
KBNT
3857
DELISTED
Kubient, Inc. Common Stock
KBNT
$30 ﹤0.01%
+100
New +$50
EVGN icon
3858
Evogene
EVGN
$6.29M
$29 ﹤0.01%
+5
New +$44
TORO icon
3859
Toro Corp
TORO
$174M
$29 ﹤0.01%
+5
New +$27
FSEA icon
3860
First Seacoast Bancorp
FSEA
$79.5M
$28 ﹤0.01%
+4
New +$30
GFAI icon
3861
Guardforce AI
GFAI
$10.2M
$28 ﹤0.01%
+6
New +$29
HIBL icon
3862
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.2M
$28 ﹤0.01%
1
-32,774
-100% -$1.17M
LITS
3863
Lite Strategy Inc
LITS
$33.2M
$28 ﹤0.01%
+4
New +$26
PLUR icon
3864
Pluri
PLUR
$17.7M
$28 ﹤0.01%
+6
New +$33
KALA icon
3865
KALA BIO
KALA
$12.5M
– –
0
– –
AKO.B icon
3866
Embotelladora Andina Series B
AKO.B
$4.65B
$26 ﹤0.01%
+2
New +$31
BFIN
3867
DELISTED
BankFinancial
BFIN
$26 ﹤0.01%
+3
New +$26
COE
3868
51Talk Online Education Group
COE
$103M
$26 ﹤0.01%
+3
New +$25
OGI
3869
Organigram Holdings
OGI
$132M
$26 ﹤0.01%
+20
New +$30
HKIT icon
3870
Hitek Global
HKIT
$31.7M
– –
0
– –
RGS icon
3871
Regis Corp
RGS
$68.3M
$25 ﹤0.01%
+2
New +$44
IDEX
3872
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$24 ﹤0.01%
+10
New +$67
GMBL
3873
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$23 ﹤0.01%
+1
New +$145
ORTX
3874
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$23 ﹤0.01%
+3
New +$16
CTRM icon
3875
Castor Maritime
CTRM
$18M
$22 ﹤0.01%
+5
New +$22
153 154
155
156 157

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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.