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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
BTE icon
4101
Baytex Energy
BTE
$3.08B
– –
-1,247,000
Closed -$4.07M
BUD icon
4102
AB InBev
BUD
$158B
– –
-99,847
Closed -$5.66M
BUR icon
4103
Burford Capital
BUR
$907M
– –
-54,781
Closed -$667K
BWX icon
4104
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-10,503
Closed -$547K
BX icon
4105
Blackstone
BX
$104B
– –
-248,716
Closed -$25.9M
CAKE icon
4106
Cheesecake Factory
CAKE
$4.21B
– –
-22,290
Closed -$771K
CASY icon
4107
Casey's General Stores
CASY
$31.9B
– –
-33,482
Closed -$8.17M
CBOE icon
4108
Cboe Global Markets
CBOE
$29.8B
– –
-22,758
Closed -$3.14M
CCC
4109
CCC Intelligent Solutions
CCC
$3.42B
– –
-269,646
Closed -$3.02M
CDNA icon
4110
CareDx
CDNA
$1.92B
– –
-88,665
Closed -$754K
CGC
4111
Canopy Growth
CGC
$375M
– –
-290,761
Closed -$1.13M
CHAU icon
4112
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.3M
– –
-2,121
Closed -$115K
CHH icon
4113
Choice Hotels
CHH
$5.03B
– –
-61,323
Closed -$7.21M
CIEN icon
4114
Ciena
CIEN
$55.3B
– –
-12,149
Closed -$516K
CLFD icon
4115
Clearfield
CLFD
$421M
– –
-4,234
Closed -$200K
CM icon
4116
Canadian Imperial Bank of Commerce
CM
$107B
– –
-21,214
Closed -$905K
CNDT icon
4117
Conduent
CNDT
$230M
– –
-45,910
Closed -$156K
COUR icon
4118
Coursera
COUR
$1.54B
– –
-30,310
Closed -$395K
CR icon
4119
Crane Co
CR
$13.1B
– –
-7,358
Closed -$656K
CRBU icon
4120
Caribou Biosciences
CRBU
$156M
– –
-83,612
Closed -$355K
CRGY icon
4121
Crescent Energy
CRGY
$3.72B
– –
-18,426
Closed -$192K
CRNX icon
4122
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-55,798
Closed -$1.01M
CSTL icon
4123
Castle Biosciences
CSTL
$749M
– –
-12,699
Closed -$174K
CVBF icon
4124
CVB Financial
CVBF
$3.98B
– –
-272,105
Closed -$3.61M
CWB icon
4125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-499
Closed -$23K
163 164
165
166 167

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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.