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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
CVSA
1676
Covista Inc
CVSA
$4.3B
$1.09M ﹤0.01%
25,481
-115,192
-82% -$4.87M
JBTM
1677
JBT Marel
JBTM
$7.59B
$1.09M ﹤0.01%
10,382
+4,945
+91% +$553K
DIVO icon
1678
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$1.09M ﹤0.01%
31,389
+14,048
+81% +$505K
VUG icon
1679
PUT
Vanguard Growth ETF
VUG
$216B
$1.09M ﹤0.01%
+24,000
New +$1.13M
HFWA icon
1680
Heritage Financial
HFWA
$1.22B
$1.09M ﹤0.01%
66,725
-73,314
-52% -$1.28M
MCB icon
1681
Metropolitan Bank Holding Corp
MCB
$1.14B
$1.09M ﹤0.01%
29,942
+344
+1% +$14.1K
CSTM icon
1682
Constellium
CSTM
$3.96B
$1.09M ﹤0.01%
59,632
+34,615
+138% +$610K
ECH icon
1683
iShares MSCI Chile ETF
ECH
$1B
$1.08M ﹤0.01%
+41,227
New +$1.19M
TQQQ icon
1684
ProShares UltraPro QQQ
TQQQ
$30.5B
$1.08M ﹤0.01%
60,576
+60,238
+17,822% +$1.22M
SVC
1685
Service Properties Trust
SVC
$1.09B
$1.08M ﹤0.01%
28,047
-18,307
-39% -$762K
IYK icon
1686
iShares US Consumer Staples ETF
IYK
$1.44B
$1.07M ﹤0.01%
17,283
+15,810
+1,073% +$1.04M
ALRM icon
1687
Alarm.com
ALRM
$2.7B
$1.07M ﹤0.01%
17,554
-62,963
-78% -$3.56M
ALEX
1688
DELISTED
Alexander & Baldwin
ALEX
$1.07M ﹤0.01%
+64,130
New +$1.16M
ABNB icon
1689
Airbnb
ABNB
$90.9B
$1.07M ﹤0.01%
7,812
-230,350
-97% -$31.8M
LZB icon
1690
La-Z-Boy
LZB
$1.65B
$1.07M ﹤0.01%
34,696
-196,700
-85% -$6.06M
IXJ icon
1691
iShares Global Healthcare ETF
IXJ
$4.18B
$1.07M ﹤0.01%
12,995
+8,282
+176% +$703K
HES
1692
CALL
DELISTED
Hess
HES
$1.07M ﹤0.01%
+7,000
New +$1.05M
HDSN
1693
Hudson Technologies
HDSN
$259M
$1.07M ﹤0.01%
80,518
-125,489
-61% -$1.35M
SSO icon
1694
ProShares Ultra S&P500
SSO
$7.75B
$1.07M ﹤0.01%
+40,066
New +$1.16M
NARI
1695
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.07M ﹤0.01%
16,346
-62,154
-79% -$3.91M
ROKU icon
1696
PUT
Roku
ROKU
$21.3B
$1.07M ﹤0.01%
+15,100
New +$1.17M
MTRN icon
1697
Materion
MTRN
$4.36B
$1.07M ﹤0.01%
+10,453
New +$1.14M
AVB icon
1698
AvalonBay Communities
AVB
$27.2B
$1.06M ﹤0.01%
+6,195
New +$1.15M
HIE
1699
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.06M ﹤0.01%
107,195
– –
GDEN
1700
DELISTED
Golden Entertainment
GDEN
$1.06M ﹤0.01%
30,999
-7,712
-20% -$296K
66 67
68
69 70

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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.