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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
PETS icon
1301
PetMed Express
PETS
$43M
$2.36M 0.01%
230,202
-116,929
-34% -$1.44M
CF icon
1302
CALL
CF Industries
CF
$18.9B
$2.36M 0.01%
+27,500
New +$2.17M
MD icon
1303
Pediatrix Medical
MD
$2.2B
$2.35M 0.01%
185,250
+52,287
+39% +$718K
KGC icon
1304
Kinross Gold
KGC
$28.1B
$2.35M 0.01%
516,064
+497,100
+2,621% +$2.44M
ROIC
1305
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.35M 0.01%
189,585
+160,818
+559% +$2.22M
PDFS icon
1306
PDF Solutions
PDFS
$1.87B
$2.35M 0.01%
72,420
+46,670
+181% +$1.79M
BANR icon
1307
Banner Corp
BANR
$2.4B
$2.35M 0.01%
55,334
+5,827
+12% +$261K
IRBT
1308
DELISTED
iRobot
IRBT
$2.34M 0.01%
61,836
+44,075
+248% +$1.77M
AA icon
1309
CALL
Alcoa
AA
$11.7B
$2.33M 0.01%
+80,100
New +$2.51M
EVRI
1310
DELISTED
Everi Holdings
EVRI
$2.32M 0.01%
175,449
-125,670
-42% -$1.79M
MNKD icon
1311
MannKind Corp
MNKD
$1.21B
$2.31M 0.01%
559,769
+165,039
+42% +$742K
HIMX
1312
Himax Technologies
HIMX
$2.1B
$2.31M 0.01%
394,851
+384,298
+3,642% +$2.46M
TTEK icon
1313
Tetra Tech
TTEK
$8.7B
$2.3M 0.01%
75,645
+2,485
+3% +$80.8K
INTU icon
1314
CALL
Intuit
INTU
$85.7B
$2.3M 0.01%
+4,500
New +$2.28M
SSYS icon
1315
Stratasys
SSYS
$691M
$2.3M 0.01%
168,846
+121,343
+255% +$1.92M
UPRO icon
1316
ProShares UltraPro S&P 500
UPRO
$5.13B
$2.3M 0.01%
+55,792
New +$2.63M
MGNI icon
1317
Magnite
MGNI
$2.81B
$2.28M 0.01%
+302,947
New +$3.27M
NTST
1318
NETSTREIT Corp
NTST
$2.14B
$2.28M 0.01%
146,478
+18,929
+15% +$326K
NUS icon
1319
Nu Skin
NUS
$255M
$2.27M 0.01%
+107,172
New +$2.79M
NMR icon
1320
Nomura Holdings
NMR
$28.1B
$2.27M 0.01%
+565,359
New +$2.25M
RKLB icon
1321
Rocket Lab Corp
RKLB
$39.7B
$2.27M 0.01%
+518,574
New +$3.15M
EPI icon
1322
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.27M 0.01%
61,714
+53,422
+644% +$1.93M
TEX icon
1323
Terex
TEX
$7.81B
$2.27M 0.01%
39,351
+31,437
+397% +$1.87M
MRTN icon
1324
Marten Transport
MRTN
$1.25B
$2.27M 0.01%
115,002
+20,814
+22% +$440K
MMS icon
1325
Maximus
MMS
$3.3B
$2.26M 0.01%
30,312
+24,764
+446% +$2.02M
51 52
53
54 55

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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.