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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
GLNG icon
4176
Golar LNG
GLNG
$4.91B
– –
-23,923
Closed -$483K
GLPI icon
4177
Gaming and Leisure Properties
GLPI
$12.8B
– –
-580,751
Closed -$28.1M
GMED icon
4178
Globus Medical
GMED
$10.6B
– –
-383,472
Closed -$22.8M
GOGL
4179
DELISTED
Golden Ocean Group
GOGL
– –
-66,556
Closed -$502K
GOSS icon
4180
Gossamer Bio
GOSS
$93.6M
– –
-84,744
Closed -$102K
GSAT icon
4181
Globalstar
GSAT
$10.2B
– –
-70,563
Closed -$1.14M
GTBP icon
4182
GT Biopharma
GTBP
$11.8M
– –
0
– –
GVI icon
4183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-131
Closed -$6.18K
H icon
4184
Hyatt Hotels
H
$17.9B
– –
-20,853
Closed -$2.39M
HCC icon
4185
Warrior Met Coal
HCC
$4.27B
– –
-57,145
Closed -$2.23M
HEPS
4186
D-Market Electronic Services & Trading
HEPS
$1.01B
– –
-16,470
Closed -$27.7K
HERO icon
4187
Global X Video Games & Esports ETF
HERO
$62.6M
– –
-1,493
Closed -$17.4K
HIBS icon
4188
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26.2M
– –
-1
Closed -$3.05K
HLI icon
4189
Houlihan Lokey
HLI
$9.81B
– –
-8,416
Closed -$827K
HONE
4190
DELISTED
HarborOne Bancorp
HONE
– –
-10,752
Closed -$93.3K
HTH icon
4191
Hilltop Holdings
HTH
$2.27B
– –
-96,162
Closed -$3.03M
HYLS icon
4192
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-1
Closed -$23
IAGG icon
4193
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-8,254
Closed -$785K
IART icon
4194
Integra LifeSciences
IART
$1.54B
– –
-91,589
Closed -$3.77M
ICU icon
4195
SeaStar Medical
ICU
$14.6M
– –
0
– –
IEFA icon
4196
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-1,515
Closed -$142K
IFF icon
4197
International Flavors & Fragrances
IFF
$19.6B
– –
-185,207
Closed -$14.7M
IHAK icon
4198
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
– –
-12,550
Closed -$1.23M
IHDG icon
4199
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-37,724
Closed -$1.44M
IHI icon
4200
iShares US Medical Devices ETF
IHI
$3.07B
– –
-2,466
Closed -$64.9K
166 167
168
169 170

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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.