We are live on ! Find out more
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
ARHS icon
4076
Arhaus
ARHS
$1.12B
– –
-28,899
Closed -$301K
ARKQ icon
4077
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-741
Closed -$11.3K
ARKX icon
4078
ARK Space & Defense Innovation ETF
ARKX
$802M
– –
-312,698
Closed -$13.8M
ARQT icon
4079
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-13,631
Closed -$130K
ASO icon
4080
Academy Sports + Outdoors
ASO
$2.89B
– –
-34,746
Closed -$1.88M
ATRA icon
4081
Atara Biotherapeutics
ATRA
$71.2M
– –
-1,396
Closed -$56.2K
AVTR icon
4082
Avantor
AVTR
$7.81B
– –
-656,109
Closed -$13.5M
AVY icon
4083
Avery Dennison
AVY
$12.3B
– –
-2,505
Closed -$430K
BAM icon
4084
Brookfield Asset Management
BAM
$74B
– –
-45,438
Closed -$1.48M
BANC icon
4085
Banc of California
BANC
$3.28B
– –
-80,776
Closed -$935K
BATRK icon
4086
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-63,377
Closed -$2.07M
BBCA icon
4087
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-1,750
Closed -$96.1K
BBIN icon
4088
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
– –
-1,602
Closed -$83.2K
BBIO icon
4089
BridgeBio Pharma
BBIO
$16.5B
– –
-53,473
Closed -$920K
BCC icon
4090
Boise Cascade
BCC
$2.74B
– –
-10,794
Closed -$975K
BCRX icon
4091
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-214,095
Closed -$1.51M
BJ icon
4092
BJs Wholesale Club
BJ
$11.9B
– –
-372,207
Closed -$23.5M
BLDP
4093
Ballard Power Systems
BLDP
$874M
– –
-336,469
Closed -$1.47M
BLNK icon
4094
Blink Charging
BLNK
$75.2M
– –
-234,750
Closed -$1.41M
BLOK icon
4095
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-262
Closed -$12.1K
BNGO icon
4096
Bionano Genomics
BNGO
$12.7M
– –
-6,566
Closed -$2.4M
BOKF icon
4097
BOK Financial
BOKF
$8.64B
– –
-34,068
Closed -$2.75M
BOND icon
4098
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-402
Closed -$38.1K
BRK.A icon
4099
CALL
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-45,000
Closed -$15.3M
BRKL
4100
DELISTED
Brookline Bancorp
BRKL
– –
-21,385
Closed -$187K
162 163
164
165 166

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.