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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
IJJ icon
4201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-138
Closed -$5.72K
IJR icon
4202
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,723
Closed -$134K
IJT icon
4203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-204
Closed -$25K
INDL icon
4204
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
– –
-286
Closed -$28.6K
INFA
4205
DELISTED
Informatica
INFA
– –
-145,577
Closed -$2.69M
INTF icon
4206
iShares International Equity Factor ETF
INTF
$3.54B
– –
-1,442
Closed -$89.7K
IOO icon
4207
iShares Global 100 ETF
IOO
$8.56B
– –
-3,878
Closed -$176K
IQLT icon
4208
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-2,131
Closed -$208K
IRWD icon
4209
Ironwood Pharmaceuticals
IRWD
$611M
– –
-258,308
Closed -$2.75M
ITM icon
4210
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-69
Closed -$1.95K
ITOS
4211
DELISTED
iTeos Therapeutics
ITOS
– –
-16,413
Closed -$217K
IVLU icon
4212
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-17,600
Closed -$1.72M
IWM icon
4213
iShares Russell 2000 ETF
IWM
$80.9B
– –
-400
Closed -$75.1K
IWP icon
4214
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-7,910
Closed -$2.18M
JAMF
4215
DELISTED
Jamf
JAMF
– –
-49,254
Closed -$961K
JBHT icon
4216
JB Hunt Transport Services
JBHT
$27.1B
– –
-77,285
Closed -$14M
JBLU icon
4217
JetBlue
JBLU
$1.96B
– –
-45,414
Closed -$402K
JIRE icon
4218
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-1,195
Closed -$101K
JPUS
4219
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
– –
-12,688
Closed -$687K
JVAL icon
4220
JPMorgan US Value Factor ETF
JVAL
$820M
– –
-200
Closed -$11.4K
JXN icon
4221
Jackson Financial
JXN
$8.32B
– –
-83,359
Closed -$2.55M
KDP icon
4222
Keurig Dr Pepper
KDP
$40.4B
– –
-1,821,537
Closed -$57M
KMPR icon
4223
Kemper
KMPR
$1.7B
– –
-82,752
Closed -$3.99M
KNG icon
4224
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-1,260
Closed -$59.3K
KOS icon
4225
Kosmos Energy
KOS
$1.56B
– –
-574,526
Closed -$3.44M
167 168
169
170 171

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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.