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
ASAN icon
1426
Asana
ASAN
$1.89B
$1.85M ﹤0.01%
101,154
+51,469
+104% +$1.08M
PARR icon
1427
Par Pacific Holdings
PARR
$3.97B
$1.85M ﹤0.01%
51,519
+2,670
+5% +$87.7K
BTI icon
1428
British American Tobacco
BTI
$134B
$1.85M ﹤0.01%
58,783
-743,969
-93% -$24.5M
FVRR icon
1429
Fiverr
FVRR
$417M
$1.84M ﹤0.01%
75,132
-136,475
-64% -$3.84M
IEF icon
1430
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.82M ﹤0.01%
+19,891
New +$1.88M
ORLY icon
1431
PUT
O'Reilly Automotive
ORLY
$75.6B
$1.82M ﹤0.01%
30,000
-138,000
-82% -$8.66M
LW icon
1432
CALL
Lamb Weston
LW
$7.51B
$1.81M ﹤0.01%
+19,600
New +$1.99M
DUOL icon
1433
Duolingo
DUOL
$6.56B
$1.81M ﹤0.01%
10,906
+426
+4% +$62.7K
ECAT icon
1434
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$1.81M ﹤0.01%
122,155
+11,045
+10% +$170K
TREE icon
1435
LendingTree
TREE
$572M
$1.81M ﹤0.01%
116,481
+1,568
+1% +$31.8K
LQD icon
1436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.81M ﹤0.01%
17,694
+10,056
+132% +$1.06M
JETS icon
1437
US Global Jets ETF
JETS
$790M
$1.8M ﹤0.01%
+105,770
New +$2.09M
DG icon
1438
PUT
Dollar General
DG
$27.8B
$1.8M ﹤0.01%
+17,000
New +$2.53M
WFG icon
1439
West Fraser Timber
WFG
$5.28B
$1.8M ﹤0.01%
+24,789
New +$1.95M
FIX icon
1440
Comfort Systems
FIX
$57.2B
$1.79M ﹤0.01%
+10,485
New +$1.84M
TCMD icon
1441
Tactile Systems Technology
TCMD
$626M
$1.78M ﹤0.01%
127,014
+58,300
+85% +$1.14M
PFS icon
1442
Provident Financial Services
PFS
$3.15B
$1.78M ﹤0.01%
116,376
+29,250
+34% +$495K
XPOF icon
1443
Xponential Fitness
XPOF
$282M
$1.78M ﹤0.01%
114,647
-63,085
-35% -$1.24M
NNI icon
1444
Nelnet
NNI
$4.92B
$1.76M ﹤0.01%
19,757
+7,497
+61% +$708K
WCC
1445
WESCO International
WCC
$16.1B
$1.76M ﹤0.01%
+12,256
New +$1.98M
UPBD icon
1446
Upbound Group
UPBD
$1.26B
$1.76M ﹤0.01%
59,779
-71,350
-54% -$2.23M
DENN
1447
DELISTED
Denny's
DENN
$1.76M ﹤0.01%
207,726
-81,754
-28% -$828K
FTNT icon
1448
PUT
Fortinet
FTNT
$110B
$1.75M ﹤0.01%
+29,900
New +$1.98M
CAL icon
1449
Caleres
CAL
$447M
$1.75M ﹤0.01%
+60,911
New +$1.62M
DVN icon
1450
PUT
Devon Energy
DVN
$49.2B
$1.75M ﹤0.01%
+36,700
New +$1.85M
56 57
58
59 60

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.