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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
VRE
1076
DELISTED
Veris Residential
VRE
$3.73M 0.01%
226,054
+138,128
+157% +$2.43M
ALIT icon
1077
Alight
ALIT
$520M
$3.73M 0.01%
26,300
+4,806
+22% +$807K
VNQ icon
1078
Vanguard Real Estate ETF
VNQ
$39.8B
$3.72M 0.01%
49,211
+40,656
+475% +$3.35M
VCYT icon
1079
Veracyte
VCYT
$4.44B
$3.72M 0.01%
166,732
+59,484
+55% +$1.53M
MTX icon
1080
Minerals Technologies
MTX
$2.29B
$3.72M 0.01%
67,861
+20,243
+43% +$1.16M
SPTN
1081
DELISTED
SpartanNash
SPTN
$3.71M 0.01%
168,592
+59,388
+54% +$1.31M
AL
1082
DELISTED
Air Lease Corp
AL
$3.71M 0.01%
94,100
+17,706
+23% +$728K
NWN icon
1083
Northwest Natural Holdings
NWN
$2.16B
$3.7M 0.01%
97,001
+49,225
+103% +$2.02M
HT
1084
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.7M 0.01%
375,140
+356,348
+1,896% +$2.73M
SOFI icon
1085
SoFi Technologies
SOFI
$21.7B
$3.69M 0.01%
+461,543
New +$4.06M
SMH icon
1086
VanEck Semiconductor ETF
SMH
$66.1B
$3.69M 0.01%
25,434
+25,372
+40,923% +$3.84M
ADUS icon
1087
Addus HomeCare
ADUS
$2.16B
$3.67M 0.01%
43,118
+9,378
+28% +$836K
NBHC icon
1088
National Bank Holdings
NBHC
$1.89B
$3.58M 0.01%
120,425
-65,042
-35% -$2.08M
XLE icon
1089
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.57M 0.01%
+79,000
New +$3.46M
COHU icon
1090
Cohu
COHU
$2.26B
$3.57M 0.01%
103,524
+23,679
+30% +$891K
BRSL
1091
Brightstar Lottery PLC
BRSL
$1.93B
$3.56M 0.01%
117,553
+49,086
+72% +$1.56M
RWR icon
1092
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3.54M 0.01%
42,735
+32,846
+332% +$2.95M
AFRM icon
1093
Affirm
AFRM
$24.5B
$3.54M 0.01%
166,434
-31,285
-16% -$572K
OR icon
1094
OR Royalties Inc
OR
$5.54B
$3.53M 0.01%
300,572
+111,162
+59% +$1.52M
RDFN
1095
DELISTED
Redfin
RDFN
$3.52M 0.01%
499,577
+294,802
+144% +$3.24M
ENLC
1096
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.5M 0.01%
286,670
-165,000
-37% -$1.97M
NGMS
1097
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.5M 0.01%
129,586
+18,753
+17% +$507K
RAMP icon
1098
LiveRamp
RAMP
$2.3B
$3.5M 0.01%
+121,248
New +$3.58M
DECK icon
1099
PUT
Deckers Outdoor
DECK
$13.3B
$3.5M 0.01%
+40,800
New +$3.65M
CC icon
1100
Chemours
CC
$2.55B
$3.49M 0.01%
+124,567
New +$4.28M
42 43
44
45 46

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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.