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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
FHB icon
4151
First Hawaiian
FHB
$3.42B
– –
-63,771
Closed -$1.15M
FINV
4152
FinVolution Group
FINV
$1.12B
– –
-11,507
Closed -$52.9K
FIXD icon
4153
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-6,024
Closed -$266K
FLYW icon
4154
Flywire
FLYW
$1.96B
– –
-27,005
Closed -$838K
FNDA icon
4155
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-378
Closed -$13.4K
FNF icon
4156
Fidelity National Financial
FNF
$13.9B
– –
-326,316
Closed -$11.7M
FNV icon
4157
Franco-Nevada
FNV
$41.4B
– –
-7,043
Closed -$1M
FOXF icon
4158
Fox Factory Holding Corp
FOXF
$776M
– –
-6,643
Closed -$721K
FPE icon
4159
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-112
Closed -$6.4K
FPX icon
4160
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-319
Closed -$12.5K
FPXI icon
4161
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
– –
-1,062
Closed -$93.6K
FSLR icon
4162
First Solar
FSLR
$21.8B
– –
-304,332
Closed -$56.8M
FSM icon
4163
Fortuna Silver Mines
FSM
$2.59B
– –
-11,186
Closed -$36.2K
FTEC icon
4164
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-282
Closed -$13.2K
FTS icon
4165
Fortis
FTS
$30B
– –
-178,933
Closed -$7.71M
FTXO icon
4166
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-11,025
Closed -$828K
FVAL icon
4167
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-1,402
Closed -$88.5K
FWRD icon
4168
Forward Air
FWRD
$482M
– –
-8,545
Closed -$907K
FYBR
4169
DELISTED
Frontier Communications
FYBR
– –
-123,521
Closed -$2.3M
GCO icon
4170
Genesco
GCO
$396M
– –
-16,707
Closed -$418K
GDDY icon
4171
GoDaddy
GDDY
$12.3B
– –
-248,532
Closed -$18.7M
GDYN icon
4172
Grid Dynamics Holdings
GDYN
$476M
– –
-37,751
Closed -$349K
GERN icon
4173
Geron
GERN
$911M
– –
-37,805
Closed -$121K
GLBE icon
4174
Global E Online
GLBE
$6.08B
– –
-88,475
Closed -$3.62M
GLD icon
4175
SPDR Gold Trust
GLD
$131B
– –
-19,973
Closed -$3.56M
165 166
167
168 169

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California State Teachers Retirement System (CalSTRS)
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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.