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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
YHGJ icon
3926
Yunhong Green CTI Ltd
YHGJ
$7.46M
– –
0
– –
LUMO
3927
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$10 ﹤0.01%
+3
New +$9
VIAO
3928
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$10 ﹤0.01%
+9
New +$14
COMS
3929
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$10 ﹤0.01%
+8
New +$12
CIZN
3930
DELISTED
Citizens Holding Co.
CIZN
$10 ﹤0.01%
+1
New +$11
AQST icon
3931
Aquestive Therapeutics
AQST
$471M
$9 ﹤0.01%
+6
New +$10
ERNA icon
3932
Eterna Therapeutics
ERNA
$4.67M
– –
0
– –
OTRK
3933
DELISTED
Ontrak
OTRK
$9 ﹤0.01%
+1
New +$27
QUBT icon
3934
Quantum Computing Inc
QUBT
$1.75B
$9 ﹤0.01%
+8
New +$10
LFWD icon
3935
ReWalk Robotics
LFWD
$19.8M
– –
0
– –
NEPT
3936
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$9 ﹤0.01%
+7
New +$38
LTRPA
3937
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9 ﹤0.01%
+19
New +$12
SDC
3938
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$9 ﹤0.01%
+22
New +$13
MNTX
3939
DELISTED
Manitex International, Inc.
MNTX
$9 ﹤0.01%
+2
New +$10
ASYS icon
3940
Amtech Systems
ASYS
$265M
$8 ﹤0.01%
+1
New +$9
IMTE icon
3941
Integrated Media Technology
IMTE
$1.52M
$8 ﹤0.01%
+4
New +$11
ALP
3942
Alpha Compute
ALP
$4.99M
– –
0
– –
SOPA
3943
DELISTED
Society Pass
SOPA
$8 ﹤0.01%
+1
New +$7
TPST icon
3944
Tempest Therapeutics
TPST
$15.1M
$8 ﹤0.01%
+2
New +$19
XLO icon
3945
Xilio Therapeutics
XLO
$57.4M
– –
0
– –
NOGN
3946
DELISTED
Nogin, Inc. Common Stock
NOGN
$8 ﹤0.01%
+15
New +$12
UPH
3947
DELISTED
UpHealth, Inc.
UPH
$8 ﹤0.01%
+8
New +$12
BSBK icon
3948
Bogota Financial
BSBK
$116M
$7 ﹤0.01%
+1
New +$8
LTRN icon
3949
Lantern Pharma
LTRN
$36.1M
$7 ﹤0.01%
+2
New +$9
AIOS
3950
AIOS Tech
AIOS
$37.6M
– –
0
– –
156 157
158
159 160

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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.