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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
TU icon
1651
Telus
TU
$16.7B
$1.16M ﹤0.01%
71,253
-737,562
-91% -$13M
CRSR icon
1652
Corsair Gaming
CRSR
$1.15B
$1.16M ﹤0.01%
80,053
+2,654
+3% +$42.7K
DDD icon
1653
3D Systems Corp
DDD
$412M
$1.16M ﹤0.01%
+236,130
New +$1.69M
ATEC icon
1654
Alphatec Holdings
ATEC
$1.43B
$1.15M ﹤0.01%
88,796
+31,442
+55% +$493K
RPD icon
1655
Rapid7
RPD
$642M
$1.15M ﹤0.01%
+25,026
New +$1.16M
CHTR icon
1656
CALL
Charter Communications
CHTR
$16.7B
$1.14M ﹤0.01%
+2,600
New +$1.08M
IMO icon
1657
Imperial Oil
IMO
$60.8B
$1.14M ﹤0.01%
18,539
-11,106
-37% -$608K
SPOT icon
1658
Spotify
SPOT
$105B
$1.14M ﹤0.01%
7,358
-51,327
-87% -$7.82M
BRBR icon
1659
BellRing Brands
BRBR
$1.59B
$1.13M ﹤0.01%
27,352
+10,354
+61% +$397K
CF icon
1660
PUT
CF Industries
CF
$18.9B
$1.12M ﹤0.01%
+13,100
New +$1.03M
EMR icon
1661
Emerson Electric
EMR
$85B
$1.12M ﹤0.01%
11,610
-94,021
-89% -$8.95M
NAVI icon
1662
Navient
NAVI
$822M
$1.12M ﹤0.01%
+65,044
New +$1.17M
WMB icon
1663
Williams Companies
WMB
$85.8B
$1.12M ﹤0.01%
+33,142
New +$1.13M
SHOP icon
1664
PUT
Shopify
SHOP
$169B
$1.11M ﹤0.01%
+20,400
New +$1.24M
GBX icon
1665
The Greenbrier Companies
GBX
$1.6B
$1.11M ﹤0.01%
+27,749
New +$1.19M
VIXY icon
1666
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$1.11M ﹤0.01%
+11,906
New +$1.12M
PKW icon
1667
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.11M ﹤0.01%
12,322
+11,836
+2,435% +$1.09M
VNDA icon
1668
Vanda Pharmaceuticals
VNDA
$310M
$1.1M ﹤0.01%
+255,725
New +$1.42M
FSV icon
1669
FirstService
FSV
$6.58B
$1.1M ﹤0.01%
+7,588
New +$1.16M
JELD icon
1670
JELD-WEN Holding
JELD
$98.2M
$1.1M ﹤0.01%
+82,441
New +$1.29M
FIGS icon
1671
FIGS
FIGS
$1.73B
$1.1M ﹤0.01%
186,585
+30,090
+19% +$200K
CNS icon
1672
Cohen & Steers
CNS
$4.24B
$1.1M ﹤0.01%
17,507
+8,783
+101% +$556K
VIV icon
1673
Telefônica Brasil
VIV
$21B
$1.1M ﹤0.01%
+128,248
New +$1.12M
BMEZ icon
1674
BlackRock Health Sciences Trust II
BMEZ
$968M
$1.1M ﹤0.01%
75,996
+17,524
+30% +$273K
CRAI icon
1675
CRA International
CRAI
$1.16B
$1.09M ﹤0.01%
10,850
+1,657
+18% +$174K
65 66
67
68 69

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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.