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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
MTN icon
4251
Vail Resorts
MTN
$5.35B
– –
-2,589
Closed -$652K
MTSI icon
4252
MACOM Technology Solutions
MTSI
$19.4B
– –
-48,432
Closed -$3.17M
MXL icon
4253
MaxLinear
MXL
$5.71B
– –
-60,667
Closed -$1.91M
NAAS
4254
NaaS Technology Inc
NAAS
$39.1M
– –
-37
Closed -$63.6K
NANR icon
4255
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
– –
-2,656
Closed -$143K
NBR icon
4256
Nabors Industries
NBR
$1.19B
– –
-11,376
Closed -$1.06M
NDLS icon
4257
Noodles & Co
NDLS
$90.3M
– –
-3,474
Closed -$93.9K
NOK icon
4258
Nokia
NOK
$49.9B
– –
-373,870
Closed -$1.56M
NOV icon
4259
NOV
NOV
$7.44B
– –
-935,369
Closed -$15M
NSA
4260
DELISTED
National Storage Affiliates Trust
NSA
– –
-341,116
Closed -$11.9M
NUTX
4261
Nutex Health
NUTX
$1.04B
– –
-3,462
Closed -$219K
NWG icon
4262
NatWest
NWG
$72.1B
– –
-202,143
Closed -$1.24M
NXT icon
4263
Nextpower Inc
NXT
$15B
– –
-91,565
Closed -$3.65M
OII icon
4264
Oceaneering
OII
$5.11B
– –
-27,383
Closed -$512K
OMFL icon
4265
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
– –
-44,603
Closed -$2.18M
ONLN icon
4266
ProShares Online Retail ETF
ONLN
$62M
– –
-178
Closed -$10.5K
OSPN icon
4267
OneSpan
OSPN
$569M
– –
-11,405
Closed -$169K
OSUR icon
4268
OraSure Technologies
OSUR
$275M
– –
-64,541
Closed -$323K
OWL icon
4269
Blue Owl Capital
OWL
$6.52B
– –
-68,833
Closed -$802K
PAYO icon
4270
Payoneer
PAYO
$2.41B
– –
-465,367
Closed -$2.24M
PCOR icon
4271
Procore
PCOR
$6.86B
– –
-41,193
Closed -$2.68M
PD icon
4272
PagerDuty
PD
$748M
– –
-239,156
Closed -$5.38M
PEJ icon
4273
Invesco Leisure and Entertainment ETF
PEJ
$258M
– –
-186
Closed -$31.1K
PENN icon
4274
PENN Entertainment
PENN
$2.82B
– –
-54,249
Closed -$1.3M
PERI icon
4275
Perion Network
PERI
$373M
– –
-261,453
Closed -$8.02M
169 170
171
172 173

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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.