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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

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
ECBK icon
3876
ECB Bancorp
ECBK
$179M
$22 ﹤0.01%
+2
New +$25
SEVN
3877
Seven Hills Realty Trust
SEVN
$181M
$22 ﹤0.01%
+2
New +$21
ADIL
3878
Adial Pharmaceuticals
ADIL
$6.15M
0
LEE icon
3879
Lee Enterprises
LEE
$173M
$21 ﹤0.01%
+2
New +$24
ZEPP
3880
Zepp Health
ZEPP
$71.4M
$21 ﹤0.01%
+5
New +$24
AIFC
3881
AI Financial Corp
AIFC
$55.6M
$21 ﹤0.01%
+50
New +$37
BLPH
3882
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$21 ﹤0.01%
+52
New +$26
FTFT icon
3883
Future FinTech Group
FTFT
$2.07M
0
OPTT icon
3884
Ocean Power Technologies
OPTT
$36.7M
$20 ﹤0.01%
+50
New +$25
HARP
3885
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$20 ﹤0.01%
+5
New +$37
ANVS icon
3886
Annovis Bio
ANVS
$71M
$19 ﹤0.01%
+2
New +$25
SOGP
3887
Sound Group
SOGP
$52M
$19 ﹤0.01%
+5
New +$33
VIVO
3888
VivoPower PLC
VIVO
$120M
$19 ﹤0.01%
+5
New +$27
SIEN
3889
DELISTED
Sientra, Inc.
SIEN
$19 ﹤0.01%
+7
New +$22
BETS
3890
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
0
MTEM
3891
DELISTED
Molecular Templates, Inc.
MTEM
$19 ﹤0.01%
+3
New +$24
KUKE
3892
DELISTED
Kuke Music
KUKE
$18 ﹤0.01%
+2
New +$12
OCG icon
3893
Oriental Culture Holding
OCG
$3.33M
0
SWVL icon
3894
Swvl Holdings
SWVL
$14.1M
$18 ﹤0.01%
+16
New +$17
SLAI
3895
DELISTED
SOLAI Ltd ADS
SLAI
$17 ﹤0.01%
+1
New +$22
CANG
3896
Cango Inc
CANG
$69.7M
$17 ﹤0.01%
+1
New +$12
BGMS
3897
Bio Green Med Solution Inc
BGMS
$5.1M
0
FRLN
3898
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$17 ﹤0.01%
+4
New +$16
AMBR
3899
Amber International Holding Ltd
AMBR
$131M
$16 ﹤0.01%
+8
New +$17
FLNT
3900
Fluent
FLNT
$99.9M
$15 ﹤0.01%
+6
New +$22

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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.