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
DRIV icon
1451
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$1.73M ﹤0.01%
73,835
+73,638
+37,380% +$1.86M
XTN icon
1452
State Street SPDR S&P Transportation ETF
XTN
$401M
$1.73M ﹤0.01%
23,140
+21,371
+1,208% +$1.74M
NEO icon
1453
NeoGenomics
NEO
$1.74B
$1.73M ﹤0.01%
140,879
+106,781
+313% +$1.59M
AVID
1454
DELISTED
Avid Technology Inc
AVID
$1.73M ﹤0.01%
+64,464
New +$1.7M
GWW icon
1455
CALL
W.W. Grainger
GWW
$66B
$1.73M ﹤0.01%
+2,500
New +$1.81M
STR
1456
DELISTED
Sitio Royalties
STR
$1.73M ﹤0.01%
+71,354
New +$1.84M
AVDX
1457
DELISTED
AvidXchange
AVDX
$1.72M ﹤0.01%
181,802
-100,159
-36% -$1.05M
PRLB icon
1458
Protolabs
PRLB
$1.78B
$1.72M ﹤0.01%
65,279
+31,219
+92% +$943K
CWST icon
1459
Casella Waste Systems
CWST
$5.79B
$1.72M ﹤0.01%
22,510
-16,036
-42% -$1.31M
HCSG icon
1460
Healthcare Services Group
HCSG
$1.63B
$1.71M ﹤0.01%
+164,343
New +$2.04M
TWLO icon
1461
Twilio
TWLO
$29.5B
$1.71M ﹤0.01%
+29,228
New +$1.82M
ITB icon
1462
PUT
iShares US Home Construction ETF
ITB
$2.41B
$1.7M ﹤0.01%
+21,700
New +$1.84M
DORM icon
1463
Dorman Products
DORM
$4.28B
$1.7M ﹤0.01%
22,471
+6,123
+37% +$498K
WELL icon
1464
PUT
Welltower
WELL
$172B
$1.7M ﹤0.01%
+20,700
New +$1.7M
NGG icon
1465
National Grid
NGG
$81.3B
$1.69M ﹤0.01%
29,644
+22,844
+336% +$1.38M
LH icon
1466
Labcorp
LH
$25.8B
$1.69M ﹤0.01%
8,391
-41,698
-83% -$8.8M
PAYC icon
1467
PUT
Paycom
PAYC
$7.54B
$1.69M ﹤0.01%
+6,500
New +$1.98M
VIRT icon
1468
Virtu Financial
VIRT
$5.11B
$1.69M ﹤0.01%
97,569
-220,640
-69% -$4.01M
MTB icon
1469
CALL
M&T Bank
MTB
$36.6B
$1.68M ﹤0.01%
+13,300
New +$1.73M
SKY icon
1470
Champion Homes
SKY
$4.58B
$1.68M ﹤0.01%
26,316
-6,586
-20% -$442K
ZGN icon
1471
Zegna
ZGN
$4.02B
$1.68M ﹤0.01%
120,380
-7,830
-6% -$114K
ASHR icon
1472
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.67M ﹤0.01%
+64,281
New +$1.72M
KAI icon
1473
Kadant
KAI
$3.72B
$1.67M ﹤0.01%
7,398
-4,078
-36% -$883K
RMBS icon
1474
Rambus
RMBS
$9.49B
$1.67M ﹤0.01%
29,875
+26,380
+755% +$1.5M
HIMS icon
1475
Hims & Hers Health
HIMS
$6.79B
$1.66M ﹤0.01%
+264,266
New +$1.97M
57 58
59
60 61

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.