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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
DBEF icon
1401
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.95M 0.01%
55,752
+53,957
+3,006% +$1.9M
CCOI icon
1402
Cogent Communications
CCOI
$649M
$1.94M 0.01%
+31,388
New +$2.05M
KRE icon
1403
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.94M 0.01%
46,357
+45,331
+4,418% +$2.02M
PTLO icon
1404
Portillo's
PTLO
$339M
$1.93M 0.01%
125,678
+67,348
+115% +$1.32M
ADM icon
1405
CALL
Archer Daniels Midland
ADM
$40.1B
$1.93M 0.01%
+25,600
New +$2.07M
OLPX
1406
DELISTED
Olaplex Holdings
OLPX
$1.93M 0.01%
989,108
-967,701
-49% -$2.91M
MTB icon
1407
M&T Bank
MTB
$36.6B
$1.93M 0.01%
15,237
-4,238
-22% -$553K
ARWR icon
1408
Arrowhead Research
ARWR
$12.1B
$1.92M 0.01%
71,558
+35,463
+98% +$1.09M
ACVA icon
1409
ACV Auctions
ACVA
$1.43B
$1.92M 0.01%
126,472
-86,411
-41% -$1.4M
BLKB icon
1410
Blackbaud
BLKB
$1.65B
$1.92M 0.01%
27,272
-24,283
-47% -$1.79M
ADM icon
1411
PUT
Archer Daniels Midland
ADM
$40.1B
$1.92M 0.01%
+25,400
New +$2.06M
TBBK icon
1412
The Bancorp
TBBK
$2.86B
$1.9M 0.01%
55,110
+2,795
+5% +$102K
ZD icon
1413
Ziff Davis
ZD
$1.95B
$1.9M 0.01%
29,835
+7,997
+37% +$549K
AAN
1414
DELISTED
The Aaron's Company Inc
AAN
$1.9M 0.01%
+181,126
New +$2.31M
EXR icon
1415
Extra Space Storage
EXR
$32.2B
$1.9M 0.01%
+15,588
New +$2.09M
FXR icon
1416
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$1.89M ﹤0.01%
+32,884
New +$1.97M
MLAB icon
1417
Mesa Laboratories
MLAB
$559M
$1.89M ﹤0.01%
17,968
+1,042
+6% +$133K
STZ icon
1418
PUT
Constellation Brands
STZ
$22.5B
$1.88M ﹤0.01%
+7,500
New +$1.96M
MTB icon
1419
PUT
M&T Bank
MTB
$36.6B
$1.88M ﹤0.01%
+14,900
New +$1.94M
AMCX icon
1420
AMC Global Media
AMCX
$451M
$1.88M ﹤0.01%
159,594
-15,571
-9% -$189K
TTD icon
1421
PUT
Trade Desk
TTD
$8.89B
$1.88M ﹤0.01%
+24,000
New +$1.94M
TPH
1422
DELISTED
Tri Pointe Homes
TPH
$1.87M ﹤0.01%
68,549
+60,179
+719% +$1.85M
UCTT
1423
Ultra Clean Holdings
UCTT
$3.47B
$1.87M ﹤0.01%
+63,066
New +$2.13M
COCO icon
1424
Vita Coco
COCO
$3.97B
$1.86M ﹤0.01%
71,295
-30,190
-30% -$806K
XENE icon
1425
Xenon Pharmaceuticals
XENE
$6.28B
$1.85M ﹤0.01%
54,285
+24,318
+81% +$910K
55 56
57
58 59

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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.