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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
SIL icon
4301
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-36,961
Closed -$1.06M
SILJ icon
4302
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-42,834
Closed -$402K
SITE icon
4303
SiteOne Landscape Supply
SITE
$4.43B
– –
-2,051
Closed -$343K
SKM icon
4304
SK Telecom
SKM
$13.7B
– –
-164,278
Closed -$3.21M
SLGN icon
4305
Silgan Holdings
SLGN
$4.91B
– –
-147,741
Closed -$6.93M
SLV icon
4306
iShares Silver Trust
SLV
$28.1B
– –
-23,431
Closed -$489K
SMCI icon
4307
Super Micro Computer
SMCI
$19.5B
– –
-80,570
Closed -$2.01M
SMG icon
4308
ScottsMiracle-Gro
SMG
$4.03B
– –
-40,428
Closed -$2.53M
SMPL icon
4309
Simply Good Foods
SMPL
$904M
– –
-85,721
Closed -$3.14M
SNCY
4310
DELISTED
Sun Country Airlines
SNCY
– –
-57,125
Closed -$1.28M
SNPE icon
4311
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
– –
-900
Closed -$36.5K
SNSR icon
4312
Global X Internet of Things ETF
SNSR
$214M
– –
-598
Closed -$9.99K
SONY icon
4313
Sony
SONY
$123B
– –
-318,995
Closed -$5.74M
SOXL icon
4314
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-127
Closed -$2.24K
SPIB icon
4315
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-18,618
Closed -$2.4M
SPT icon
4316
Sprout Social
SPT
$455M
– –
-97,910
Closed -$4.52M
SPWH icon
4317
Sportsman's Warehouse
SPWH
$43.7M
– –
-10,006
Closed -$57K
SRE icon
4318
Sempra
SRE
$60.8B
– –
-492,714
Closed -$35.9M
SRVR icon
4319
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-3,748
Closed -$109K
ST icon
4320
Sensata Technologies
ST
$6.65B
– –
-329,641
Closed -$14.8M
STEP icon
4321
StepStone Group
STEP
$3.48B
– –
-122,160
Closed -$3.03M
STT icon
4322
State Street
STT
$50.9B
– –
-398,410
Closed -$29.2M
SUI icon
4323
Sun Communities
SUI
$15B
– –
-147,395
Closed -$19.2M
SUPN icon
4324
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-59,318
Closed -$1.78M
SUSA icon
4325
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-372,195
Closed -$27M
171 172
173
174 175

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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.