We are live on ! Find out more
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
SNDX icon
1176
Syndax Pharmaceuticals
SNDX
$1.73B
$3M 0.01%
206,394
+75,636
+58% +$1.43M
AROC icon
1177
Archrock
AROC
$6.09B
$2.99M 0.01%
237,370
+35,240
+17% +$422K
AMR icon
1178
Alpha Metallurgical Resources
AMR
$1.84B
$2.99M 0.01%
+11,515
New +$2.25M
CSIQ icon
1179
Canadian Solar
CSIQ
$909M
$2.98M 0.01%
121,259
+2,640
+2% +$83.5K
AMLX icon
1180
Amylyx Pharmaceuticals
AMLX
$2.19B
$2.98M 0.01%
162,710
+38,530
+31% +$815K
CVLT icon
1181
Commault Systems
CVLT
$5.11B
$2.97M 0.01%
+43,994
New +$3.12M
AEIS icon
1182
Advanced Energy
AEIS
$10.9B
$2.97M 0.01%
28,764
-4,685
-14% -$525K
PRIM icon
1183
Primoris Services
PRIM
$4.3B
$2.94M 0.01%
89,953
+58,452
+186% +$1.91M
NWL icon
1184
Newell Brands
NWL
$2.23B
$2.94M 0.01%
325,487
+134,594
+71% +$1.34M
EDR
1185
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.94M 0.01%
+147,613
New +$3.39M
AAMI
1186
Acadian Asset Management
AAMI
$2.96B
$2.93M 0.01%
151,299
+117,818
+352% +$2.43M
ITCI
1187
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.93M 0.01%
56,289
+43,385
+336% +$2.53M
HOPE icon
1188
Hope Bancorp
HOPE
$1.81B
$2.93M 0.01%
330,796
+165,680
+100% +$1.58M
ORAN
1189
DELISTED
Orange
ORAN
$2.93M 0.01%
254,687
+133,835
+111% +$1.53M
WERN icon
1190
Werner Enterprises
WERN
$2.36B
$2.9M 0.01%
74,547
+38,635
+108% +$1.66M
HTO
1191
H2O America
HTO
$2.76B
$2.89M 0.01%
48,097
+44,386
+1,196% +$2.98M
CNI icon
1192
Canadian National Railway
CNI
$78.2B
$2.88M 0.01%
26,547
-79,151
-75% -$9.08M
CCRN
1193
DELISTED
Cross Country Healthcare
CCRN
$2.86M 0.01%
115,318
+104,293
+946% +$2.62M
GLW icon
1194
Corning
GLW
$103B
$2.85M 0.01%
+93,650
New +$3.06M
PLYA
1195
DELISTED
Playa Hotels & Resorts
PLYA
$2.85M 0.01%
393,829
+242,039
+159% +$1.84M
COLL icon
1196
Collegium Pharmaceutical
COLL
$1.16B
$2.84M 0.01%
127,010
+111,394
+713% +$2.54M
ALC icon
1197
CALL
Alcon
ALC
$33.7B
$2.84M 0.01%
+40,000
New +$3.29M
ZNTL icon
1198
Zentalis Pharmaceuticals
ZNTL
$324M
$2.84M 0.01%
+141,388
New +$3.59M
VC icon
1199
Visteon
VC
$2.88B
$2.82M 0.01%
20,433
-8,864
-30% -$1.28M
WBA
1200
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.01%
+126,700
New +$3.37M
46 47
48
49 50

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.