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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
DB icon
4126
Deutsche Bank
DB
$66.3B
– –
-638,006
Closed -$6.72M
DDOG icon
4127
Datadog
DDOG
$87.9B
– –
-485,294
Closed -$47.7M
DGS icon
4128
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-3,773
Closed -$252K
DHR icon
4129
CALL
Danaher
DHR
$135B
– –
-451
Closed -$96K
DIS icon
4130
Walt Disney
DIS
$165B
– –
-1,566,127
Closed -$134M
DKS icon
4131
Dick's Sporting Goods
DKS
$18.4B
– –
-62,640
Closed -$8.28M
DOCN icon
4132
DigitalOcean
DOCN
$14.4B
– –
-7,626
Closed -$306K
DRH icon
4133
Diamondrock Hospitality Co
DRH
$2.63B
– –
-164,526
Closed -$1.32M
DUSL icon
4134
Direxion Daily Industrials Bull 3X ETF
DUSL
$59.6M
– –
-2,115
Closed -$16.5K
AXIA
4135
AXIA Energia
AXIA
$22.6B
– –
-75
Closed -$556
EBS icon
4136
Emergent Biosolutions
EBS
$375M
– –
-36,158
Closed -$266K
EDIT icon
4137
Editas Medicine
EDIT
$399M
– –
-250,991
Closed -$2.07M
EPAM icon
4138
EPAM Systems
EPAM
$4.69B
– –
-166,024
Closed -$37.3M
ESML icon
4139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-387
Closed -$23.6K
ETNB
4140
DELISTED
89bio
ETNB
– –
-71,754
Closed -$1.36M
EUSB icon
4141
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-702
Closed -$43.8K
EWD icon
4142
iShares MSCI Sweden ETF
EWD
$522M
– –
-23,028
Closed -$816K
EWT icon
4143
iShares MSCI Taiwan ETF
EWT
$10B
– –
-23,892
Closed -$539K
EWZ icon
4144
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-1,490
Closed -$47.1K
FALN icon
4145
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-16,248
Closed -$1.84M
FARO
4146
DELISTED
Faro Technologies
FARO
– –
-60,743
Closed -$984K
FDLO icon
4147
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-999
Closed -$47K
FDRR icon
4148
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
– –
-1,056
Closed -$17.8K
FDVV icon
4149
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-380
Closed -$27.9K
KYNB
4150
Kyntra Bio
KYNB
$28.5M
– –
-18,141
Closed -$1.22M
164 165
166
167 168

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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.