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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
SCWX
4376
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-21,849
Closed -$158K
GATO
4377
DELISTED
Gatos Silver, Inc.
GATO
– –
-18,420
Closed -$69.6K
TFFP
4378
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
0
– –
AXNX
4379
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-59,036
Closed -$2.98M
SEEL
4380
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ME
4381
DELISTED
23andMe Holding Co
ME
– –
-6,551
Closed -$229K
TELL
4382
DELISTED
Tellurian Inc.
TELL
– –
-829,908
Closed -$1.17M
EVA
4383
DELISTED
Enviva Inc.
EVA
– –
-12,782
Closed -$139K
MMAT
4384
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-368
Closed -$7.93K
SPWR
4385
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-280,601
Closed -$2.75M
WRK
4386
DELISTED
WestRock Company
WRK
– –
-16,423
Closed -$477K
TTOO
4387
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
PGTI
4388
DELISTED
PGT, Inc.
PGTI
– –
-15,899
Closed -$463K
KRTX
4389
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,265
Closed -$491K
GOEV
4390
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-8,717
Closed -$1.92M
NSTG
4391
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-513,363
Closed -$2.08M
NVTA
4392
DELISTED
Invitae Corporation
NVTA
– –
-23,614
Closed -$26.7K
ONCT
4393
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
VMW
4394
DELISTED
VMware, Inc
VMW
– –
-4,560
Closed -$655K
WE
4395
DELISTED
WeWork Inc.
WE
– –
-279,021
Closed -$2.85M
TRTN
4396
DELISTED
Triton International Limited
TRTN
– –
-268,540
Closed -$22.4M
SYNH
4397
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-51,950
Closed -$2.19M
RADI
4398
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-250,576
Closed -$3.73M
RTL
4399
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-431,539
Closed -$2.92M
BKI
4400
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-187,283
Closed -$11.2M
174 175
176
177 178

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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.