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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
WANT icon
4351
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$13.7M
– –
-1,543
Closed -$143K
WB icon
4352
Weibo
WB
$1.9B
– –
-50,596
Closed -$663K
WEBL icon
4353
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$79M
– –
-447
Closed -$14.6K
WEC icon
4354
WEC Energy
WEC
$37.7B
– –
-204,604
Closed -$18.1M
WFRD icon
4355
Weatherford International
WFRD
$6.36B
– –
-39,781
Closed -$2.64M
WH icon
4356
Wyndham Hotels & Resorts
WH
$5.46B
– –
-34,554
Closed -$2.37M
WKHS icon
4357
Workhorse Group
WKHS
$29.5M
– –
-30
Closed -$78.8K
WPM icon
4358
Wheaton Precious Metals
WPM
$50.6B
– –
-90,904
Closed -$3.93M
WSO icon
4359
Watsco Inc
WSO
$14.9B
– –
-19,172
Closed -$7.31M
WT icon
4360
WisdomTree
WT
$2.97B
– –
-47,037
Closed -$323K
XES icon
4361
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-1,195
Closed -$145K
XITK icon
4362
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
– –
-31,099
Closed -$999K
XPRO icon
4363
Expro Ltd
XPRO
$1.79B
– –
-41,921
Closed -$743K
XSVM icon
4364
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
– –
-1,045
Closed -$79K
ZETA icon
4365
Zeta Global
ZETA
$4.77B
– –
-12,013
Closed -$103K
DAY
4366
DELISTED
Dayforce
DAY
– –
-100,530
Closed -$6.73M
NBIS
4367
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
339,544
– –
NESR
4368
National Energy Services Reunited Corp
NESR
$2.79B
– –
-129,337
Closed -$382K
LUCK
4369
Lucky Strike Entertainment
LUCK
$938M
– –
-130,977
Closed -$1.52M
XIFR
4370
XPLR Infrastructure LP
XIFR
$1.18B
– –
-49,894
Closed -$2.93M
QVCGB
4371
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-6,043
Closed -$299K
FNGA
4372
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-6,059
Closed -$1.13M
PYCR
4373
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-10,531
Closed -$249K
AZPN
4374
DELISTED
Aspen Technology Inc
AZPN
– –
-20,482
Closed -$3.43M
HCP
4375
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-33,664
Closed -$881K
173 174
175
176 177

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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.