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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
IMPL
4026
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$2 ﹤0.01%
+4
New +$4
EMKR
4027
DELISTED
Emcore Corp
EMKR
0
ALGS icon
4028
Aligos Therapeutics
ALGS
$25.1M
0
ANGH icon
4029
Anghami
ANGH
$30M
0
AQB icon
4030
AquaBounty Technologies
AQB
$4.68M
0
FRMM
4031
Forum Markets
FRMM
$74M
0
BNED icon
4032
Barnes & Noble Education
BNED
$441M
0
CADL icon
4033
Candel Therapeutics
CADL
$739M
$1 ﹤0.01%
+1
New +$1
CURI icon
4034
CuriosityStream
CURI
$146M
$1 ﹤0.01%
+2
New +$2
ELUT icon
4035
Elutia
ELUT
$41.2M
$1 ﹤0.01%
+1
New +$2
IBIO icon
4036
iBio
IBIO
$70.5M
0
USBC
4037
USBC Inc
USBC
$124M
0
KRRO icon
4038
Korro Bio
KRRO
$153M
0
KULR icon
4039
KULR Technology Group
KULR
$121M
$1 ﹤0.01%
+1
New +$6
MDIA icon
4040
Mediaco Holding
MDIA
$84M
$1 ﹤0.01%
+2
New +$2
OESX icon
4041
Orion Energy Systems
OESX
$42.2M
0
PAVM icon
4042
PAVmed
PAVM
$37.4M
0
PETZ icon
4043
TDH Holdings
PETZ
$12.9M
$1 ﹤0.01%
+1
New +$1
SPRO icon
4044
Spero Therapeutics
SPRO
$69.5M
$1 ﹤0.01%
+1
New +$1
TLPH icon
4045
Talphera
TLPH
$65.4M
$1 ﹤0.01%
+1
New +$1
VHC icon
4046
VirnetX Holding Corp
VHC
$48.3M
0
VNRX icon
4047
VolitionRx Ltd
VNRX
$10.7M
0
ORGS
4048
DELISTED
Orgenesis Inc. Common Stock
ORGS
0
AIU
4049
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
0
NEXI
4050
DELISTED
NexImmune, Inc. Common Stock
NEXI
0

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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.