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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
SXC icon
1701
SunCoke Energy
SXC
$779M
$1.06M ﹤0.01%
104,367
-65,337
-39% -$591K
TSCO icon
1702
PUT
Tractor Supply
TSCO
$16.5B
$1.06M ﹤0.01%
+26,000
New +$1.13M
CRWD icon
1703
CrowdStrike
CRWD
$185B
$1.05M ﹤0.01%
25,212
-248,792
-91% -$9.67M
TTWO icon
1704
CALL
Take-Two Interactive
TTWO
$46B
$1.05M ﹤0.01%
+7,500
New +$1.08M
EWJ icon
1705
iShares MSCI Japan ETF
EWJ
$21.3B
$1.05M ﹤0.01%
17,371
+17,355
+108,469% +$1.07M
D icon
1706
CALL
Dominion Energy
D
$62.1B
$1.05M ﹤0.01%
+23,400
New +$1.16M
FRHC icon
1707
Freedom Holding
FRHC
$9.84B
$1.04M ﹤0.01%
12,320
-1,354
-10% -$115K
UI icon
1708
Ubiquiti
UI
$32.4B
$1.04M ﹤0.01%
7,162
-12,154
-63% -$2.04M
PFLT icon
1709
PennantPark Floating Rate Capital
PFLT
$705M
$1.04M ﹤0.01%
97,599
+82,019
+526% +$885K
MTH icon
1710
Meritage Homes
MTH
$4.89B
$1.04M ﹤0.01%
+16,998
New +$1.17M
AAT
1711
American Assets Trust
AAT
$1.48B
$1.04M ﹤0.01%
53,455
-19,710
-27% -$414K
NBXG
1712
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$1.04M ﹤0.01%
99,671
+10,200
+11% +$110K
TTWO icon
1713
Take-Two Interactive
TTWO
$46B
$1.04M ﹤0.01%
+7,374
New +$1.06M
CVS icon
1714
CVS Health
CVS
$140B
$1.03M ﹤0.01%
14,812
-1,867,185
-99% -$132M
GDX icon
1715
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$1.03M ﹤0.01%
+38,300
New +$1.13M
CMTL icon
1716
Comtech Telecommunications
CMTL
$51.5M
$1.02M ﹤0.01%
117,011
-62,519
-35% -$583K
SPXC icon
1717
SPX Corp
SPXC
$10.2B
$1.02M ﹤0.01%
+12,553
New +$1.01M
MCRI icon
1718
Monarch Casino & Resort
MCRI
$2.2B
$1.02M ﹤0.01%
16,398
+3,047
+23% +$205K
ENOV icon
1719
Enovis
ENOV
$1.7B
$1.02M ﹤0.01%
+19,253
New +$1.12M
BCPC
1720
Balchem Corp
BCPC
$5.33B
$1.01M ﹤0.01%
8,163
+3,154
+63% +$419K
INTT icon
1721
inTEST
INTT
$160M
$1.01M ﹤0.01%
+66,617
New +$1.23M
FVD icon
1722
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.01M ﹤0.01%
27,010
-7,656
-22% -$302K
MBB icon
1723
iShares MBS ETF
MBB
$39.2B
$1.01M ﹤0.01%
+11,362
New +$1.04M
TECL icon
1724
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$1.01M ﹤0.01%
23,412
+21,441
+1,088% +$1.09M
IRM icon
1725
Iron Mountain
IRM
$37.4B
$1M ﹤0.01%
16,899
-183,613
-92% -$11.2M
67 68
69
70 71

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Mariner
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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.