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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
PGRE
4276
DELISTED
Paramount Group
PGRE
– –
-61,294
Closed -$272K
PHUN icon
4277
Phunware
PHUN
$44M
– –
0
– –
PINC
4278
DELISTED
Premier
PINC
– –
-115,172
Closed -$3.19M
PLD icon
4279
PUT
Prologis
PLD
$138B
– –
-13,200
Closed -$1.62M
PLRX icon
4280
Pliant Therapeutics
PLRX
$67.5M
– –
-74,025
Closed -$1.34M
PSFE icon
4281
Paysafe
PSFE
$407M
– –
-36,808
Closed -$371K
R icon
4282
Ryder
R
$10.3B
– –
-221,036
Closed -$18.7M
RBC icon
4283
RBC Bearings
RBC
$18.8B
– –
-53,905
Closed -$11.7M
RBLX icon
4284
Roblox
RBLX
$34B
– –
-26,975
Closed -$1.09M
RFDI icon
4285
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-17,673
Closed -$282K
RGLD icon
4286
Royal Gold
RGLD
$17.1B
– –
-39,800
Closed -$4.57M
RGTI icon
4287
Rigetti Computing
RGTI
$4.7B
– –
-109,911
Closed -$129K
RIOT icon
4288
Riot Platforms
RIOT
$8.52B
– –
-280,734
Closed -$3.32M
RIVN icon
4289
Rivian
RIVN
$22.9B
– –
-91,628
Closed -$1.53M
RLAY icon
4290
Relay Therapeutics
RLAY
$4.02B
– –
-16,777
Closed -$211K
RUN icon
4291
Sunrun
RUN
$2.37B
– –
-340,154
Closed -$6.08M
RVTY icon
4292
Revvity
RVTY
$12.3B
– –
-16,103
Closed -$1.91M
RWX icon
4293
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-65
Closed -$1.7K
RXST icon
4294
RxSight
RXST
$215M
– –
-7,297
Closed -$210K
SAGE
4295
DELISTED
Sage Therapeutics
SAGE
– –
-77,924
Closed -$3.66M
SAH icon
4296
Sonic Automotive
SAH
$3.15B
– –
-15,052
Closed -$718K
SCHM icon
4297
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-2,115
Closed -$35.6K
SCHP icon
4298
Schwab US TIPS ETF
SCHP
$16.3B
– –
-43,940
Closed -$1.15M
SCZ icon
4299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-21,052
Closed -$1.42M
SEB icon
4300
Seaboard Corp
SEB
$4.52B
– –
-209
Closed -$744K
170 171
172
173 174

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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.