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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
GAM
1576
General American Investors Company
GAM
$1.54B
$1.39M ﹤0.01%
33,794
– –
ARKF icon
1577
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$1.39M ﹤0.01%
71,694
+71,568
+56,800% +$1.52M
PPBI
1578
DELISTED
Pacific Premier Bancorp
PPBI
$1.38M ﹤0.01%
63,479
-63,412
-50% -$1.46M
SBH icon
1579
Sally Beauty Holdings
SBH
$1.48B
$1.38M ﹤0.01%
164,429
-135,963
-45% -$1.44M
KMB icon
1580
PUT
Kimberly-Clark
KMB
$37.5B
$1.38M ﹤0.01%
+11,400
New +$1.47M
CHT icon
1581
Chunghwa Telecom
CHT
$33.5B
$1.37M ﹤0.01%
38,185
-39,897
-51% -$1.46M
AMGN icon
1582
PUT
Amgen
AMGN
$212B
$1.37M ﹤0.01%
5,100
-16,400
-76% -$4.09M
DY icon
1583
Dycom Industries
DY
$12.1B
$1.35M ﹤0.01%
+15,222
New +$1.52M
EXPO icon
1584
Exponent
EXPO
$3.15B
$1.35M ﹤0.01%
15,775
-21,835
-58% -$1.97M
FANG icon
1585
PUT
Diamondback Energy
FANG
$53.5B
$1.35M ﹤0.01%
+8,700
New +$1.28M
GIS icon
1586
CALL
General Mills
GIS
$20.1B
$1.34M ﹤0.01%
+21,000
New +$1.48M
FBP icon
1587
First Bancorp
FBP
$4.47B
$1.34M ﹤0.01%
99,805
-34,720
-26% -$483K
DLR icon
1588
Digital Realty Trust
DLR
$71.5B
$1.34M ﹤0.01%
+11,086
New +$1.36M
NWBI icon
1589
Northwest Bancshares
NWBI
$2.33B
$1.34M ﹤0.01%
130,946
-32,489
-20% -$362K
STVN icon
1590
Stevanato
STVN
$5.5B
$1.34M ﹤0.01%
+45,053
New +$1.41M
PAM icon
1591
Pampa Energía
PAM
$4.56B
$1.34M ﹤0.01%
35,807
+26,601
+289% +$1.13M
KNSA icon
1592
Kiniksa Pharmaceuticals
KNSA
$6.11B
$1.34M ﹤0.01%
76,937
-42,951
-36% -$724K
EVR icon
1593
Evercore
EVR
$13.2B
$1.33M ﹤0.01%
9,667
-68,145
-88% -$9.25M
AA icon
1594
PUT
Alcoa
AA
$11.7B
$1.33M ﹤0.01%
+45,600
New +$1.43M
NABL icon
1595
N-able
NABL
$818M
$1.32M ﹤0.01%
102,631
+46,133
+82% +$629K
HEES
1596
DELISTED
H&E Equipment Services
HEES
$1.32M ﹤0.01%
30,534
-946
-3% -$43.1K
SQSP
1597
DELISTED
Squarespace, Inc.
SQSP
$1.31M ﹤0.01%
+45,286
New +$1.39M
RVNC
1598
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.31M ﹤0.01%
114,250
-24,347
-18% -$468K
CLSK icon
1599
CleanSpark
CLSK
$3.46B
$1.31M ﹤0.01%
+343,421
New +$1.81M
BKLN icon
1600
Invesco Senior Loan ETF
BKLN
$6.97B
$1.3M ﹤0.01%
62,112
+55,005
+774% +$1.16M
62 63
64
65 66

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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.